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 Socially Rspnb EM Bd Inst USD 1% 1% 11% 8% 6% 369M 2014-08-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H 1% 1% 13% 9% 2% 2323M 2014-08-31
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 1% 1% 0% 8% 7% 276M 2014-08-31
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
PIMCO GIS StocksPlus Ins EUR Hdg Inc 4% 4% 26% 10% 7% 901M 2014-08-31
PIMCO GIS StocksPlus Inst Acc 4% 4% 26% 9% 5% 1205M 2014-08-31
PIMCO GIS StocksPlus Inst EUR Hdg Acc 4% 4% 26% 9% 22% 901M 2014-08-31
PIMCO GIS StocksPlus Inst Inc 4% 4% 26% 9% 6% 1205M 2014-08-31
PIMCO GIS StocksPlus Inv Acc 4% 4% 25% 9% 4% 1205M 2014-08-31
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
PIMCO GIS Total Ret Bd G EUR Hdg Inc 0% 0% 4% 3% 2% 4295M 2014-08-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 0% 0% 0% 1% 4295M 2014-08-31
PIMCO GIS Total Ret Bd H Ins 0% 0% 5% 3% 5% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 0% 6% 4% 1% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 0% 0% 5% 3% 5% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 0% 0% 0% 0% 4295M -
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc 2% 4% 5% 8% 2% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 5% 4% 6% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 0% 5% 4% 5% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 0% 5% 3% 3% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inst Acc 0% 0% 5% 3% 6% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 0% 5% 3% 2% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 5% 4% 4% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inst Inc 0% 0% 5% 3% 6% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 0% 0% 3% 3% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inv Acc 0% 0% 5% 3% 5% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31

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