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 Inc 0% 0% 7% 6% 10% 289M 2014-11-30
PIMCO Capital Securities Fd GBP Inst Inc 0% 0% 8% 6% 10% 253M 2014-11-30
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 7% 6% 11% 384M 2014-11-30
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 7% 5% 13% 384M 2014-11-30
PIMCO Capital Securities Fd USD Inst Acc 0% 0% 7% 6% 11% 384M 2014-11-30
PIMCO Covered Bond Source ETF 0% 2% 0% 10% 9% 423M 2014-11-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ -2% -6% 0% 0% -1% 286M 2014-11-30
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF -2% -6% -2% -2% 0% 286M 2014-11-30
PIMCO Euro Short Mat Source ETF 0% 0% 0% 0% 1% 1715M 2014-11-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
PIMCO European Advntg Govt Bd Source ETF 1% 1% 10% 11% 7% 2M 2014-11-30
PIMCO German Government Bond Source ETF 0% 1% 7% 9% 3% 5M 2014-11-30
PIMCO GIS Asia Local Bond Inst USD Acc 0% -1% 3% 4% 0% 5M 2014-11-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 0% 7% 6% 9% 4295M 2014-11-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 0% 8% 6% 9% 3667M 2014-11-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 0% 8% 6% 9% 3667M 2014-11-30
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 0% 0% 0% 0% 3667M 2014-11-30
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 0% 8% 6% 10% 2919M 2014-11-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 0% 8% 7% 10% 2919M 2014-11-30
PIMCO GIS Capital Secs Inst USD Acc 0% 0% 8% 6% 10% 4295M 2014-11-30
PIMCO GIS Capital Secs S USD Inc 0% 0% 7% 6% 8% 4295M 2014-11-30
PIMCO GIS Capital Securities Inst USDInc 0% 0% 0% -2% 0% 4295M 2014-11-30
PIMCO GIS Capital Securities Inv USD Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
PIMCO GIS Capital Securities Inv USD Inc 0% 0% 0% 0% 1% 4295M 2014-11-30
PIMCO GIS CommoditiesPlus Strt I Acc -3% -11% -8% -9% -2% 329M 2014-11-30
PIMCO GIS CommoditiesPlus Strt Ins Acc -3% -11% -9% -10% -1% 264M 2014-11-30
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 -3% -11% -9% -10% -8% 329M 2014-11-30
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 3% 3% 3% 1474M 2014-11-30

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