Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Baring Dynamic Growth Class I GBP Acc 0% 0% 4% 2% 5% - 2014-09-30
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 2% 0% 153M 2014-09-30
Guggenheim U.S. Loan Fund USD Gug 0% 0% 4% 2% 0% 244M 2014-09-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 2% 6% 48M 2014-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst -1% -1% 9% 4% 13% 357M 2014-09-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 0% 7% 5% 3% 1313M 2014-09-30
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc -2% -1% 5% 2% 6% 4094M 2014-09-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 1% 1% 155M 2014-09-30
PIMCO GIS Diversified Inc Inst CHFHdgInc -2% -1% 6% 4% 3% 4295M 2014-09-30
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc 1% 5% 11% 12% 1% 4295M 2014-09-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -1% 3% 11% 11% 10% 887M 2014-09-30
PIMCO GIS Euro Income Bond Instl Inc 0% 0% 8% 6% 7% 891M 2014-09-30
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 8% 6% 7% 891M 2014-09-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 0% 0% 7% 5% 5% 847M 2014-09-30
PIMCO GIS EqS Emerg Markets Instl $ Acc -8% -5% 0% -3% -4% 671M 2014-09-30
PIMCO GIS Emerging Asia Bond Inst USDAcc -4% -4% 4% 3% 1% 108M 2014-09-30
PIMCO GIS Euro Low Duration Inst €Acc 0% 0% 3% 2% 3% 387M 2014-09-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc -1% 0% 2% 2% 2% 4295M 2014-09-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc -1% 0% 5% 5% 0% 1328M 2014-09-30
PIMCO GIS Emerging Asia Bond Inst USD -4% -4% 4% 3% 1% 108M 2014-09-30
PIMCO GIS Glb Advtg Real Ret Inst $ Acc -5% -5% 1% 3% 0% 780M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -2% 0% 6% 9% 3% 617M 2014-09-30
PIMCO GIS Emerg Multi-Asset Inst USD -6% -4% 1% 0% -2% 460M 2014-09-30
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 0% 1% 9% 8% 8% 4295M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 3% 2% 4% 1504M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% 3% 1% 6% 1792M 2014-09-30
PIMCO GIS Diversified Inc Inst CADHdgAcc -1% -1% 7% 5% 8% 4295M 2014-09-30
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc -3% 1% 6% 6% 2% 364M 2014-09-30
PIMCO GIS Div and Inc Bldr Instl USD Inc -3% -3% 9% 2% 12% 165M 2014-09-30
PIMCO GIS Emerg Local Bond Instl CAD Acc -2% 0% 7% 5% 4% 4295M 2014-09-30

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