Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS MLP&Energy Infras Inst€ Hg Inc 4% 2% 0% 2% -5% 80M 2015-04-30
PIMCO GIS Socially Rspnb EM Bd Inst USD 1% 3% 4% 4% 5% 338M 2015-04-30
PIMCO GIS Socially Rspnb EM Bd InstNOK H 1% 4% 6% 4% 1% 2543M 2015-04-30
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 1% 3% 4% 4% 4% 301M 2015-04-30
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
PIMCO GIS StocksPlus Ins EUR Hdg Inc 0% 5% 12% 2% 7% 997M 2015-04-30
PIMCO GIS StocksPlus Inst Acc 0% 5% 13% 2% 5% 1117M 2015-04-30
PIMCO GIS StocksPlus Inst EUR Hdg Acc 0% 5% 12% 2% 5% 997M 2015-04-30
PIMCO GIS StocksPLUS Inst EUR Hdg Inc II -1% 1% 0% 1% 6% 1139M 2015-03-31
PIMCO GIS StocksPlus Inst Inc 0% 5% 13% 2% 6% 1117M 2015-04-30
PIMCO GIS StocksPlus Inv Acc 0% 5% 12% 2% 4% 1117M 2015-04-30
PIMCO GIS Strategic Inc Inst EUR Hdg Acc 0% 3% 7% 3% 10% 89M 2015-04-30
PIMCO GIS Strategic Inc Inst EURHdgIncII 0% 3% 7% 3% 10% 89M 2015-04-30
PIMCO GIS Strategic Inc Inst USD Acc 1% 3% 6% 3% 9% 99M 2015-04-30
PIMCO GIS Strategic Inc Inst USD Inc II 1% 3% 6% 3% 9% 99M 2015-04-30
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 0% -1% 2% 1% 2% 4295M 2015-04-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 0% 3% 1% 4% 4295M 2015-04-30
PIMCO GIS Total Ret Bd H Ins 0% 0% 3% 1% 5% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 0% 4% 1% 1% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 0% 0% 3% 1% 5% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 0% 3% 1% 5% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc -4% 0% 28% 9% 4% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 4% 1% 6% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 0% 3% 1% 4% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 0% 3% 1% 3% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Inst Acc 0% 0% 3% 1% 6% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% -1% 2% 1% 2% 4295M 2015-04-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 4% 1% 4% 4295M 2015-04-30

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