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 GBP Inst Inc 0% 0% 13% 6% 11% 253M 2014-08-31
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 12% 6% 11% 384M 2014-08-31
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 12% 5% 15% 384M 2014-08-31
PIMCO Capital Securities Fd USD Inst Acc 0% 0% 12% 6% 11% 384M 2014-08-31
PIMCO Covered Bond Source ETF 1% 2% 0% 7% 7% 328M 2014-08-31
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 0% 0% 0% 0% 5% 317M 2014-08-31
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF 0% 0% 7% 4% 1% 317M 2014-08-31
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1421M 2014-08-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
PIMCO European Advntg Govt Bd Source ETF 1% 3% 11% 9% 7% 3M 2014-08-31
PIMCO German Government Bond Source ETF 1% 3% 7% 7% 3% 11M 2014-08-31
PIMCO GIS Asia Local Bond Inst USD Acc 0% 1% 7% 6% 1% 5M 2014-08-31
PIMCO GIS CommoditiesPlus Strt I Acc 0% -4% -1% 1% 0% 342M 2014-08-31
PIMCO GIS CommoditiesPlus Strt Ins Acc 0% -4% -2% 1% 1% 255M 2014-08-31
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 0% -4% -2% 1% -5% 342M 2014-08-31
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 0% 3% 4% 1471M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 4% 3% 5% 1968M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 4% 2% 2% 1790M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 5% 3% 5% 1166M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 4% 3% 5% 1471M 2014-08-31
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 0% 0% 0% 1% 1471M 2014-08-31
PIMCO GIS Div and Inc Bldr Inst $ Acc 2% 2% 0% 0% 6% 152M 2014-08-31
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 2% 2% 0% 0% 7% 114M 2014-08-31
PIMCO GIS Div and Inc Bldr Instl USD Inc 2% 2% 17% 6% 14% 152M 2014-08-31
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 2% 2% 17% 7% 14% 114M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Ins Acc 0% 0% 6% 2% 5% 2623M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 0% 0% 6% 2% 7% 1553M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 0% 0% 6% 2% 3% 1553M 2014-08-31

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