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 Glbl Real Ret Inv Acc 0% 3% 4% 6% 4% 3205M 2014-06-30
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 1% 0% -2% -4% 4% 3070M 2013-10-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
PIMCO GIS Glbl Real Ret Inv Inc 0% 3% 4% 6% 7% 3205M 2014-06-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 1% 5% 0% 0% 6% 915M 2014-06-30
PIMCO GIS Global Advantage Inst 1% 3% 9% 6% 6% 745M 2014-06-30
PIMCO GIS Global Advantage Inst CHF Hdg 0% 3% 5% 5% 4% 661M 2014-06-30
PIMCO GIS Global Advantage Inst DKK Hdg 0% 3% 5% 5% 1% 4056M 2014-06-30
PIMCO GIS Global Advantage Inst EUR Hdg 0% 3% 5% 6% 4% 544M 2014-06-30
PIMCO GIS Global Advantage Inst GBP Hdg 0% 2% 4% 5% 2% 436M 2014-06-30
PIMCO GIS Global Advantage Instl NOK Hdg 1% 4% 8% 6% 5% 4295M 2014-06-30
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
PIMCO GIS Global Bd ex-US Ins 0% 2% 7% 5% 5% 616M 2014-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 2% 7% 5% 6% 450M 2014-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
PIMCO GIS Global Bd ex-US Instl 1% 2% 7% 5% 5% 616M 2014-06-30
PIMCO GIS Global Bd ex-US Inv 0% 2% 6% 4% 5% 616M 2014-06-30
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Global Bond H Ins USD Acc 0% 2% 5% 4% 5% 4295M 2014-06-30
PIMCO GIS Global Bond Ins Acc USD 0% 2% 6% 4% 6% 4295M 2014-06-30
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% 2% 5% 4% 4% 4295M 2014-06-30
PIMCO GIS Global Bond Ins CHF Hdg Inc 0% 2% 5% 4% 4% 4295M 2014-06-30
PIMCO GIS Global Bond Ins EUR Acc 0% 3% 2% 6% 1% 4295M 2014-06-30
PIMCO GIS Global Bond Ins EUR Hdg Acc 0% 2% 6% 4% 5% 4295M 2014-06-30
PIMCO GIS Global Bond Ins EUR Hdg Inc 0% 2% 6% 4% 5% 4295M 2014-06-30

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