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 EUR Inst Acc 0% 0% 0% 0% 0% 289M -
PIMCO Capital Securities Fd EUR Inst Inc 1% 0% 8% 6% 10% 289M 2014-10-31
PIMCO Capital Securities Fd GBP Inst Inc 1% 0% 8% 6% 10% 253M 2014-10-31
PIMCO Capital Securities Fd USD Adm Acc 1% 0% 7% 5% 11% 384M 2014-10-31
PIMCO Capital Securities Fd USD Adm Inc 1% 0% 7% 5% 14% 384M 2014-10-31
PIMCO Capital Securities Fd USD Inst Acc 1% 0% 8% 6% 11% 384M 2014-10-31
PIMCO Covered Bond Source ETF 1% 3% 0% 9% 9% 445M 2014-10-31
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 0% -3% 0% 0% 1% 294M 2014-10-31
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF 0% -3% -3% 0% 0% 294M 2014-10-31
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1711M 2014-10-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
PIMCO European Advntg Govt Bd Source ETF 0% 2% 9% 10% 6% 2M 2014-10-31
PIMCO German Government Bond Source ETF 0% 2% 6% 8% 3% 5M 2014-10-31
PIMCO GIS Asia Local Bond Inst USD Acc 1% 0% 1% 5% 0% 5M 2014-10-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 1% 0% 8% 6% 9% 4279M 2014-10-31
PIMCO GIS Capital Secs Inst EUR Hdg Acc 1% 0% 8% 6% 10% 3549M 2014-10-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 1% 0% 8% 6% 10% 3549M 2014-10-31
PIMCO GIS Capital Secs Inst GBP Hdg Acc 1% 0% 9% 6% 10% 2779M 2014-10-31
PIMCO GIS Capital Secs Inst GBP Hdg Inc 1% 0% 9% 6% 11% 2779M 2014-10-31
PIMCO GIS Capital Secs Inst USD Acc 1% 0% 8% 6% 10% 4295M 2014-10-31
PIMCO GIS CommoditiesPlus Strt I Acc 0% -8% -5% -6% -1% 347M 2014-10-31
PIMCO GIS CommoditiesPlus Strt Ins Acc 0% -8% -6% -6% 0% 277M 2014-10-31
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% -8% -6% -6% -7% 347M 2014-10-31
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 3% 2% 3% 1481M 2014-10-31
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 2% 4% 1856M 2014-10-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 2% 2% 1% 1786M 2014-10-31
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 3% 3% 4% 1160M 2014-10-31
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 3% 2% 4% 1481M 2014-10-31

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