Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO Global Dividend Inv USD Acc 0% 0% 6% 0% 3% 85M 2015-01-31
PIMCO GIS Div and Inc Bldr Inv $ Inc -1% 0% 5% -1% 2% 144M 2015-01-31
PIMCO Global Dividend Inv USD Inc 0% 0% 6% 0% 3% 85M 2015-01-31
PIMCO GIS Glbl Real Ret S EUR Hdg Inc 3% 4% 10% 3% 4% 2502M 2015-01-31
PIMCO GIS Glbl Real Ret S CHF Hdg Inc 3% 3% 9% 3% 4% 2597M 2015-01-31
PIMCO GIS Glbl Real Ret S GBP Hdg Inc 3% 4% 10% 3% 6% 1880M 2015-01-31
PIMCO GIS Glbl Real Ret S USD Inc 3% 4% 10% 3% 4% 2823M 2015-01-31
PIMCO GIS Div and Inc Bldr Inv $ Acc -1% 0% 5% -1% 2% 144M 2015-01-31
PIMCO GIS Capital Secs S USD Inc 1% 0% 6% 1% 7% 4295M 2015-01-31
LGT a generix Long Volatility SF Cl A $ 2% 7% 0% 2% 6% 48M 2015-01-31
PIMCO GIS Unconstrained Bd S CHF Hdg Acc 0% 0% 1% 0% 0% 4295M 2015-01-31
PIMCO GIS Unconstrained Bd S USD Acc 0% 0% 1% 0% 1% 4295M 2015-01-31
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc -1% -7% -1% -1% 3% 892M 2015-01-31
PIMCO GIS Emerg Mkts Corp Bd S $ Acc -1% -7% -1% -1% 2% 1007M 2015-01-31
PIMCO GIS Euro Bd S Acc EUR 1% 3% 12% 1% 4% 1095M 2015-01-31
PIMCO GIS Global Bd S Acc GBP Hdg 2% 4% 11% 2% 6% 4295M 2015-01-31
PIMCO GIS Global Bd S Acc USD 2% 4% 10% 2% 5% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt S EUR Hdg Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt S USD Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt S CHF Hdg Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Total Ret Bd S Acc EUR Hdg 2% 3% 5% 2% 4% 4295M 2015-01-31
PIMCO GIS Total Ret Bd S Acc USD 2% 3% 5% 2% 5% 4295M 2015-01-31
PIMCO GIS Unconstrained Bd S EUR Hdg Acc 0% 0% 1% 0% 0% 4295M 2015-01-31
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-01-31
Comgest Growth Greater Europe Opp I EUR 7% 14% 15% 7% 16% 110M 2015-01-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Acc -1% -5% 0% -1% -4% 1007M 2015-01-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Inc -1% -5% 0% -1% -3% 1007M 2015-01-31
Comgest Growth Mid-Caps Europe I EUR Acc 6% 14% 14% 6% 4% 67M 2015-01-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
BNY Mellon Absolute Return Eq U$ Hdg Acc 0% 1% 0% 0% 1% 2024M 2015-01-31

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