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 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
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 3% 4% 1837M 2014-11-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 2% 2% 1% 1770M 2014-11-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 3% 3% 4% 1173M 2014-11-30
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 3% 3% 4% 1474M 2014-11-30
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 0% 0% 0% 1% 1474M 2014-11-30
PIMCO GIS Div and Inc Bldr Inst $ Acc 1% -1% 6% 4% 9% 213M 2014-11-30
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 2% 1% 10% 8% 12% 171M 2014-11-30
PIMCO GIS Div and Inc Bldr Instl USD Inc 1% -1% 6% 4% 12% 213M 2014-11-30
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 2% 1% 10% 8% 13% 171M 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Acc 1% -1% 0% 0% 4% 213M 2014-11-30
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

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