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
PIMCO Global Dividend Instl USD Inc -4% 0% 1% 4% 11% 94M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc -1% -1% 3% 0% 6% 4295M 2015-06-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 0% 1% 4% 928M 2015-06-30
PIMCO GIS Emerg Multi-Asset Inst€PHdgAcc -3% -3% 6% 6% 3% 411M 2015-06-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc -4% -1% 5% 2% 11% 113M 2015-06-30
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1804M 2015-06-30
PIMCO GIS Glbl Adv Instl NOK Prtly H Acc -1% -2% 4% 0% 5% 4295M 2015-06-30
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 0% 0% 2% 2596M 2015-06-30
PIMCO GIS Glbl Adv Instl GBP Prtly H Acc -2% -3% 0% 0% 1% 426M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl CHFPtlyH Acc -1% -2% -5% -4% 0% 755M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg A -1% 0% 0% 2% 10% 2459M 2015-06-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc -1% 0% -4% 2% 3% 924M 2015-06-30
PIMCO GIS Diversified Inc Inst CHF Hdg -1% -1% -1% 1% 4% 4295M 2015-06-30
PIMCO GIS Glbl Adv Instl CHF Prtly H Inc -1% -3% -1% -2% 2% 626M 2015-06-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 0% 0% -3% 2% 5% 587M 2015-06-30
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 0% 1% 3% 1426M 2015-06-30
PIMCO GIS US High Yld Bd Inst CAD Hg Acc -1% 0% 1% 2% 8% 2334M 2015-06-30
PIMCO Global Dividend Instl EUR Hdg Inc -5% 0% 10% 5% 14% 84M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH Inc -1% -2% -3% -2% 0% 514M 2015-06-30
Putnam Total Return E -2% 0% -2% 1% 4% 254M 2015-06-30
DCI Glbl IG Corp Bd Med Dur B Instl Acc -1% -2% 0% -1% 4% 436M 2015-06-30
DCI Glbl IG Corp Bd Med Dur B Instl Inc -1% -2% 0% -1% 4% 436M 2015-06-30
DCI Glbl IG Corp Bd Med Dur A Instl Inc -1% -2% 0% 0% 3% 486M 2015-06-30
DCI Glbl IG Corp Bd Med Dur F Instl Inc -1% -2% 1% 0% 4% 309M 2015-06-30
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% 0% -2% 0% 2% 436M 2015-06-30
DCI Glbl IG Corp Bd Med Dur A Instl Acc -1% -2% 0% 0% 4% 486M 2015-06-30
iShares Global AAA-AA Government Bond 0% -1% -10% -5% -2% 53M 2015-06-30
SPDR® S&P 500 Low Volatility ETF -1% -3% 4% -2% 12% 63M 2015-06-30
First State Long Term Bd III -1% -4% 2% -2% 5% 66M 2015-06-30
PineBridge Latin America Equity Y 1% 3% -23% -6% 7% 77M 2015-06-30

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