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 Emerging Asia Bond Inst EUR -1% -1% 10% 10% 5% 76M 2014-12-31
PIMCO GIS Emerging Asia Bond Inst USD -4% -5% -3% -3% 5% 92M 2014-12-31
PIMCO GIS Emerging Asia Bond Inst USDAcc -4% -5% -3% -3% 0% 92M 2014-12-31
PIMCO GIS EqS Dividend Instl GBP Inc 0% 0% 0% 1% 11% 159M 2014-07-31
PIMCO GIS EqS Emerg Markets Instl $ Acc -3% -2% -5% -5% -4% 570M 2014-12-31
PIMCO GIS EqS Emerg Markets Instl € Acc 0% 2% 8% 8% 0% 471M 2014-12-31
PIMCO GIS EqS Emerg Mkts Ins €UnHg IncII 0% 2% 8% 8% 6% 471M 2014-12-31
PIMCO GIS EqS Pathfinder Euro Ins EUR 0% 5% 17% 10% 5% 34M 2012-09-30
PIMCO GIS EqS Pathfinder Euro Ins EURAcc -1% -1% 5% 5% 7% 39M 2014-12-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc -1% 0% 5% 5% 7% 163M 2014-12-31
PIMCO GIS EqS Pathfinder Inst USD Acc -2% -2% 0% 0% 7% 197M 2014-12-31
PIMCO GIS EqS Pathfinder Inst USD Inc 2% 6% 24% 8% 10% 191M 2014-06-30
PIMCO GIS EqS Pathfinder Inv USD -2% -2% 0% 0% 6% 197M 2014-12-31
PIMCO GIS Euro Bd S Acc EUR 0% 2% 12% 12% 4% 1062M 2014-12-31
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
PIMCO GIS Euro Bond G Inst Inc 0% 2% 0% 0% 4% 1062M 2014-12-31
PIMCO GIS Euro Bond Ins Acc 0% 2% 12% 12% 5% 1062M 2014-12-31
PIMCO GIS Euro Bond Ins CHF Hdg 0% 2% 12% 12% 4% 1277M 2014-12-31
PIMCO GIS Euro Bond Ins Inc 0% 2% 12% 12% 5% 1062M 2014-12-31
PIMCO GIS Euro Bond Inv Acc 1% 3% 9% 7% 5% 1094M 2014-06-30
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
PIMCO GIS Euro Credit Fund Inst € Inc II 0% 1% 8% 8% 5% 739M 2014-12-31
PIMCO GIS Euro Credit Ins Acc EUR 0% 1% 8% 8% 5% 739M 2014-12-31
PIMCO GIS Euro Credit Ins Inc EUR 1% 1% 0% 0% 0% 280M 2013-09-30
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 5% 5% 6% 953M 2014-12-31
PIMCO GIS Euro Income Bond Instl Inc -1% 0% 5% 5% 6% 953M 2014-12-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
PIMCO GIS Euro Long Average Dur Ins Acc 2% 8% 31% 31% 9% 644M 2014-12-31

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