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 Emerg Local Bond Inv EUR Acc 3% 7% -7% 6% 2% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Inv USD Acc -1% -5% 0% 0% 0% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Adm A USD 3% 5% 3% 7% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg -1% -2% 6% 6% 5% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg -1% -2% 7% 6% 6% 4025M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc -1% -2% 7% 6% 9% 4025M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg -1% -1% 7% 6% 7% 3204M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc -1% -1% 7% 6% 8% 3204M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst H USD -1% -2% 7% 6% 10% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst USD -1% -2% 7% 6% 10% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc -1% -2% 7% 6% 10% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Bd Inv USD -1% -2% 6% 6% 9% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inv USD Acc -1% -2% 6% 6% 9% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0% -3% 0% 0% 0% 205M 2013-09-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc -1% 0% 5% 6% 3% 140M 2014-11-30
PIMCO GIS Emerg Mkts Ccy Instl USD Acc -2% -5% -3% -3% 3% 175M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc -1% -1% 4% 4% 6% 1337M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc -1% -1% 4% 4% 5% 1337M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -1% -1% 4% 4% 2% 1288M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc -1% -1% 4% 4% 4% 854M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc -1% -1% 4% 4% 6% 1072M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd S $ Acc -1% -1% 4% 4% 4% 1337M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc -1% -1% 4% 4% 5% 1072M 2014-11-30
PIMCO GIS Emerg Multi-Asset G € PHdg Inc 0% -1% 5% 7% 0% 371M 2014-11-30
PIMCO GIS Emerg Multi-Asset Inst USD 0% -5% 0% 0% -2% 463M 2014-11-30

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