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 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 0% 0% 2% 3% 5% 4295M 2014-10-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% 0% 2% 3% 2% 4295M 2014-10-31
PIMCO GIS Total Ret Bd S Acc USD 0% 0% 2% 3% 2% 4295M 2014-10-31
PIMCO GIS UK Corporate Bond Inst 1% 3% 7% 9% 7% 441M 2014-10-31
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 0% 1% 4% 165M 2014-10-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 0% 1% 1% 165M 2014-10-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 1% 4% 9% 12% 6% 881M 2014-10-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 1% 4% 9% 12% 10% 881M 2014-10-31
PIMCO GIS UK Real Return Inst Acc 1% 5% 9% 12% 6% 43M 2014-10-31
PIMCO GIS UK Real Return Inst H Acc 1% 5% 9% 12% 6% 43M 2014-10-31
PIMCO GIS UK Real Return Inst Inc 1% 5% 9% 12% 6% 43M 2014-10-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0% 5% 10% 14% 6% 22M 2014-10-31
PIMCO GIS UK St Long Ave Dur Ins H 0% 5% 10% 14% 8% 22M 2014-10-31
PIMCO GIS UK St Long Ave Dur Ins Inc 0% 5% 10% 14% 6% 22M 2014-10-31
PIMCO GIS UK Total Return Bond Inst 0% 1% 11% 6% 9% 6M 2012-09-30
PIMCO GIS Unconstrained Bd Adm EUR Hdg 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 1% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 1% 2% 0% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 0% 1% 2% 1% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 1% 2% 2% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 1% 2% 3% 3% 3833M 2014-10-31
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 1% 3% 4% 3% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 1% 2% 3% 0% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 1% 3% 3% 4295M 2014-10-31

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