Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Guggenheim U.S. Loan Fund USD Gug 0% 0% 5% 2% 0% 244M 2014-08-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 5% 2% 6% 48M 2014-08-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 0% 12% 6% 15% 357M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 0% 10% 5% 3% 1381M 2014-08-31
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 1% 0% 9% 4% 7% 4295M 2014-08-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 2% 2% 113M 2014-08-31
PIMCO GIS Diversified Inc Inst CHFHdgInc 1% 0% 10% 7% 4% 4295M 2014-08-31
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc 2% 4% 9% 10% 1% 4295M 2014-08-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 4% 4% 13% 12% 10% 871M 2014-08-31
PIMCO GIS Euro Income Bond Instl Inc 0% 1% 10% 6% 7% 804M 2014-08-31
PIMCO GIS Euro Income Bond Instl Acc 0% 1% 10% 6% 7% 804M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 0% 0% 10% 6% 5% 899M 2014-08-31
PIMCO GIS EqS Emerg Markets Instl $ Acc 1% 4% 14% 5% -2% 714M 2014-08-31
PIMCO GIS Emerging Asia Bond Inst USDAcc 1% 1% 13% 7% 3% 115M 2014-08-31
PIMCO GIS Euro Low Duration Inst €Acc 0% 0% 3% 2% 3% 367M 2014-08-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 0% 5% 3% 2% 4295M 2014-08-31
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 1% 3% 8% 7% 0% 1318M 2014-08-31
PIMCO GIS Emerging Asia Bond Inst USD 1% 1% 13% 7% 3% 115M 2014-08-31
PIMCO GIS Glb Advtg Real Ret Inst $ Acc 1% 1% 11% 9% 1% 780M 2014-08-31
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc 2% 3% 11% 12% 4% 583M 2014-08-31
PIMCO GIS Emerg Multi-Asset Inst USD 1% 3% 12% 6% -1% 482M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 1% 2% 11% 8% 8% 4295M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 4% 3% 5% 1471M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc 0% 0% 6% 2% 6% 1960M 2014-08-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 1% 1% 12% 7% 9% 4295M 2014-08-31
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 2% 6% 12% 10% 3% 360M 2014-08-31
PIMCO GIS Div and Inc Bldr Instl USD Inc 2% 2% 17% 6% 14% 152M 2014-08-31
PIMCO GIS Emerg Local Bond Instl CAD Acc 0% 0% 11% 8% 5% 4295M 2014-08-31
PIMCO Global Dividend Instl USD Inc 2% 2% 18% 6% 15% 269M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 1% 2% 10% 7% 8% 4295M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information