Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 1% 12% 5% 15% 357M 2014-07-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 1% 12% 5% 11% 289M 2014-07-31
PIMCO Capital Securities Fd EUR Inst Acc 0% 1% 13% 5% 10% 289M 2014-07-31
PIMCO Capital Securities Fd EUR Inst Inc 0% 1% 12% 5% 11% 289M 2014-07-31
PIMCO Capital Securities Fd GBP Inst Inc 0% 1% 13% 5% 11% 253M 2014-07-31
PIMCO Capital Securities Fd USD Adm Acc 0% 1% 12% 5% 12% 384M 2014-07-31
PIMCO Capital Securities Fd USD Adm Inc 0% 1% 12% 5% 15% 384M 2014-07-31
PIMCO Capital Securities Fd USD Inst Acc 0% 1% 12% 5% 12% 384M 2014-07-31
PIMCO Covered Bond Source ETF 0% 2% 0% 6% 5% 317M 2014-07-31
PIMCO EM Advtg Lcl Bd Source ETF -1% 1% 2% 3% 1% 280M 2014-07-31
PIMCO EM Advtg Lcl Bd Source ETF Inc$ -1% 1% 0% 0% 5% 280M 2014-07-31
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1388M 2014-07-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
PIMCO European Advntg Govt Bd Source ETF 0% 2% 8% 7% 6% 3M 2014-07-31
PIMCO German Government Bond Source ETF 0% 2% 4% 5% 2% 10M 2014-07-31
PIMCO GIS Asia Local Bond Inst USD Acc 0% 2% 4% 5% 0% 5M 2014-07-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 1% 0% 5% 12% 3899M 2014-07-31
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 1% 0% 5% 12% 3205M 2014-07-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 1% 0% 6% 12% 3205M 2014-07-31
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 1% 0% 6% 12% 2540M 2014-07-31
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 1% 13% 6% 13% 2540M 2014-07-31
PIMCO GIS Capital Secs Inst USD Acc 0% 1% 13% 5% 13% 4288M 2014-07-31
PIMCO GIS CommoditiesPlus Strt I Acc 0% 0% 0% 0% 0% 342M -
PIMCO GIS CommoditiesPlus Strt Ins Acc -4% -6% 1% 1% 1% 255M 2014-07-31
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% 0% 0% 0% 0% 342M -
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 1% 0% 2% 4% 1471M 2014-07-31
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 2% 5% 1968M 2014-07-31

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