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 Mkts Bd Inst USD Acc 0% 4% 8% 7% 11% 4295M 2014-07-31
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% 4% 8% 7% 9% 4295M 2014-07-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc 0% 4% 8% 7% 9% 4295M 2014-07-31
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 1% 4% 1% 4% 3% 147M 2014-07-31
PIMCO GIS Emerg Mkts Ccy Instl USD Acc -1% 0% 2% 1% 4% 196M 2014-07-31
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% 3% 7% 5% 7% 1519M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 0% 3% 7% 5% 7% 1519M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 3% 7% 4% 3% 1381M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 0% 3% 8% 5% 5% 899M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc 0% 3% 7% 5% 6% 1135M 2014-07-31
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 1% 8% 5% 6% 0% 360M 2014-07-31
PIMCO GIS Emerg Multi-Asset Inst USD 0% 0% 0% 0% 0% 482M -
PIMCO GIS Emerg Multi-Asset Inst€PHdgAcc 1% 8% 7% 7% 2% 360M 2014-07-31
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 1% 8% 7% 7% 2% 360M 2014-07-31
PIMCO GIS Emerging Asia Bond Inst EUR 1% 6% 7% 9% 5% 86M 2014-07-31
PIMCO GIS Emerging Asia Bond Inst USD 0% 3% 8% 6% 3% 115M 2014-07-31
PIMCO GIS Emerging Asia Bond Inst USDAcc 0% 3% 8% 6% 3% 115M 2014-07-31
PIMCO GIS EqS Dividend G Inst EUR HdgInc -1% 1% 0% 0% 4% 201M 2014-07-31
PIMCO GIS EqS Dividend Inst USD Acc -2% 0% 0% 0% 4% 269M 2014-07-31
PIMCO GIS EqS Dividend Instl EUR Hdg Acc -1% 1% 10% 3% 13% 201M 2014-07-31
PIMCO GIS EqS Dividend Instl EUR Hdg Inc -1% 1% 10% 3% 14% 201M 2014-07-31
PIMCO GIS EqS Dividend Instl GBP Inc 0% 0% 0% 1% 11% 159M 2014-07-31
PIMCO GIS EqS Dividend Instl USD Inc -2% 0% 10% 3% 14% 269M 2014-07-31
PIMCO GIS EqS Emerg Markets Instl $ Acc 0% 7% 10% 3% -2% 714M 2014-07-31

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