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 Div and Inc Bldr Inv $ Inc 1% -1% 0% 0% 4% 213M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc -1% -2% 1% 0% 4% 1828M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc -1% -2% 1% 0% 6% 1167M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc -1% -2% 1% 0% 1% 1167M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% 1% 0% 5% 1466M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII -1% -3% -2% -3% 3% 1466M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inv $ Acc -1% -2% 0% 0% 0% 1828M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inv $ Inc -1% -2% 0% 0% 0% 1828M 2014-11-30
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
PIMCO GIS Diversified Inc G EUR Hdg Inc 0% -1% 5% 5% 4% 4295M 2014-11-30
PIMCO GIS Diversified Inc G Inst €HdgInc 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc H Inst $ Inc 0% 0% 6% 6% 1% 4295M 2014-11-30
PIMCO GIS Diversified Inc Ins H USD 0% 0% 6% 6% 5% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst CADHdgAcc 0% 0% 7% 7% 8% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst CHF Hdg 0% 0% 6% 6% 5% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst CHFHdgInc 0% 0% 6% 6% 3% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst GBP Hdg 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% 0% 6% 6% 8% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 0% 7% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst USD 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst USD Inc 0% 0% 6% 6% 8% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inst € Hdg Inc 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc 0% -8% 3% 5% 10% 91M 2014-11-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc 0% -8% 3% 5% 10% 91M 2014-11-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Acc 1% -2% 8% 11% 9% 58M 2014-11-30

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