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 Diversified Inc Inst GBPHdgAcc -1% -1% 7% 5% 8% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst SEK Hdg -1% -1% 7% 5% 7% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst USD -1% -1% 6% 5% 7% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst USD Inc -2% -1% 6% 5% 8% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst € Hdg Acc -2% -1% 6% 5% 7% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inst € Hdg Inc -1% -1% 6% 5% 7% 4295M 2014-09-30
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc -8% -3% 5% 4% 11% 95M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc -8% -4% 5% 4% 11% 95M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc -6% 1% 5% 6% 7% 59M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc -6% 1% 5% 6% 7% 59M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Acc -4% 4% 13% 14% 15% 75M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc -4% 4% 12% 14% 15% 75M 2014-09-30
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc -1% 2% 0% 0% 10% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Instl CAD Acc -2% 0% 7% 5% 4% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl CHF Acc -1% 2% 4% 8% -2% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl EUR Acc -1% 2% 6% 9% 3% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl EUR Inc -1% 2% 5% 9% 2% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl GBP Acc -2% 0% -1% 2% 8% 3466M 2014-09-30
PIMCO GIS Emerg Local Bond Instl GBP Inc -2% 0% -1% 2% 6% 3466M 2014-09-30
PIMCO GIS Emerg Local Bond Instl ILS Acc -2% 1% 3% 6% 0% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl USD Acc -5% -5% -1% 0% 4% 4295M 2014-09-30
PIMCO GIS Emerg Local Bond Instl USD Inc -5% -5% -1% 0% 4% 4295M 2014-09-30
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 -5% -5% -1% 0% 1% 4295M 2014-09-30
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 -2% -2% 5% 5% 5% 4295M 2014-09-30
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg -2% -2% 6% 5% 6% 4295M 2014-09-30

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