Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO Capital Securities Fd CHF(Hg) Inst -1% -1% 9% 4% 13% 357M 2014-09-30
PIMCO Capital Securities Fd EUR Adm Acc -1% -1% 9% 4% 10% 289M 2014-09-30
PIMCO Capital Securities Fd EUR Inst Acc -1% -1% 9% 4% 8% 289M 2014-09-30
PIMCO Capital Securities Fd EUR Inst Inc -1% -1% 9% 4% 10% 289M 2014-09-30
PIMCO Capital Securities Fd GBP Inst Inc -1% -1% 10% 4% 10% 253M 2014-09-30
PIMCO Capital Securities Fd USD Adm Acc -1% -1% 9% 4% 11% 384M 2014-09-30
PIMCO Capital Securities Fd USD Adm Inc -1% -1% 9% 4% 14% 384M 2014-09-30
PIMCO Capital Securities Fd USD Inst Acc -1% -1% 9% 4% 11% 384M 2014-09-30
PIMCO Covered Bond Source ETF 0% 2% 0% 8% 8% 391M 2014-09-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ -4% -5% 0% 0% 1% 298M 2014-09-30
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF -4% -5% -1% 0% 0% 298M 2014-09-30
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1534M 2014-09-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
PIMCO European Advntg Govt Bd Source ETF 0% 2% 10% 9% 6% 3M 2014-09-30
PIMCO German Government Bond Source ETF 0% 2% 6% 7% 2% 8M 2014-09-30
PIMCO GIS Asia Local Bond Inst USD Acc -2% 0% 3% 3% 0% 5M 2014-09-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc -1% -1% 9% 4% 9% 4168M 2014-09-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc -1% -1% 10% 4% 9% 3453M 2014-09-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc -1% -1% 10% 4% 9% 3453M 2014-09-30
PIMCO GIS Capital Secs Inst GBP Hdg Acc -1% -1% 10% 5% 10% 2691M 2014-09-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc -1% -1% 10% 5% 10% 2691M 2014-09-30
PIMCO GIS Capital Secs Inst USD Acc -1% -1% 10% 4% 10% 4295M 2014-09-30
PIMCO GIS CommoditiesPlus Strt I Acc -6% -11% -6% -5% -1% 351M 2014-09-30
PIMCO GIS CommoditiesPlus Strt Ins Acc -7% -12% -6% -5% 0% 277M 2014-09-30
PIMCO GIS CommoditiesPlus Strt Ins CAD -4% 0% -10% -5% -3% 457M 2013-09-30
PIMCO GIS CommoditiesPlus Strt Ins£H Inc 0% 6% -2% 6% -5% 246M 2014-03-31
PIMCO GIS CommoditiesPlus Strt Inv Acc -6% -12% -6% -5% -7% 351M 2014-09-30
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 0% 2% 3% 1504M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 2% 4% 1900M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 3% 2% 1% 1816M 2014-09-30

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