Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Strategic Inc Inst USD Inc II -1% 0% 0% 5% 8% 37M 2014-09-30
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 -1% -1% 1% 1% 1% 4295M 2014-09-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc -1% 0% 0% 0% 0% 4295M 2014-09-30
PIMCO GIS Total Ret Bd H Ins -1% 0% 2% 2% 5% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc -1% 0% 3% 3% 0% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc -1% 0% 2% 2% 5% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc -1% 0% 2% 2% 5% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc 3% 7% 10% 12% 3% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 3% 3% 6% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc -1% 0% 2% 2% 4% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc -1% 0% 2% 2% 3% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inst Acc -1% 0% 2% 2% 6% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc -1% 0% 2% 2% 2% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inst GBP Hdg -1% 0% 3% 3% 4% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inst Inc -1% 0% 2% 2% 6% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inst €Hdg Inc II -1% 0% 0% 2% 2% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc -1% 0% 0% 0% 0% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inv Acc -1% 0% 2% 2% 5% 4295M 2014-09-30
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
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv Inc -1% 0% 2% 2% 5% 4295M 2014-09-30
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
PIMCO GIS UK Corporate Bond Inst 0% 2% 8% 7% 7% 434M 2014-09-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 1% 1% 4% 155M 2014-09-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 1% 1% 155M 2014-09-30
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 0% 3% 11% 11% 6% 887M 2014-09-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -1% 3% 11% 11% 10% 887M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information