Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Emerg Local Bond Instl USD Acc 0% 0% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl USD Inc 0% 0% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Inv CHF Acc 3% 7% -9% 5% 0% 4295M 2014-05-31
PIMCO GIS Emerg Local Bond Inv EUR Acc 3% 7% -7% 6% 2% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Inv USD Acc 0% 0% 8% 5% 2% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg 0% 1% 11% 8% 6% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg 0% 1% 11% 8% 7% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc 0% 1% 11% 8% 9% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 0% 1% 11% 8% 7% 3494M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc 0% 1% 12% 8% 8% 3494M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst H USD 0% 1% 11% 8% 11% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst USD 0% 1% 11% 8% 10% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 1% 11% 8% 11% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Bd Inv USD 0% 1% 11% 8% 9% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc 0% 1% 11% 8% 9% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0% -3% 0% 0% 0% 205M 2013-09-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 2% 3% 5% 7% 3% 147M 2014-08-31
PIMCO GIS Emerg Mkts Ccy Instl USD Acc 0% 0% 5% 2% 4% 196M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc 0% 0% 10% 6% 7% 1519M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 0% 0% 10% 5% 7% 1519M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 0% 10% 5% 3% 1381M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 0% 0% 10% 6% 5% 899M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc 0% 0% 10% 6% 6% 1135M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
PIMCO GIS Emerg Multi-Asset G € PHdg Inc 2% 5% 11% 9% 0% 360M 2014-08-31

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