Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-07-31
PIMCO GIS Low Average Dur Ins ILS Hdg 0% 0% 0% 0% 2% 4295M 2015-08-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 1% 0% 3% 1913M 2015-07-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 1% 0% 2% 1226M 2015-07-31
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1732M 2015-08-31
PIMCO GIS Low Average Dur Inv Acc 0% 0% 0% 0% 2% 1913M 2015-07-31
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 1913M 2015-07-31
PIMCO GIS Low Average Dur Inv £ Hdg Acc 0% 0% 2% 1% 1% 1600M 2014-06-30
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Acc 0% 0% 1% 1% 2% 10M 2015-07-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Inc 0% 0% 1% 1% 2% 10M 2015-07-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInstCHFH 0% 0% 0% 0% 1% 10M 2015-07-31
PIMCO GIS MLP&Energy Infras Inst Acc -4% -13% 0% -13% -19% 80M 2015-08-31
PIMCO GIS MLP&Energy Infras Inst Inc -5% -13% 0% -13% -19% 80M 2015-08-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Acc -5% -13% 0% -13% -20% 51M 2015-08-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Inc -4% -13% 0% -13% -20% 51M 2015-08-31
PIMCO GIS MLP&Energy Infras Inst€ Hg Acc -4% -13% 0% -13% -20% 72M 2015-08-31
PIMCO GIS MLP&Energy Infras Inst€ Hg Inc -4% -13% 0% -13% -20% 72M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS EM Ins $ Acc -7% -14% -17% -7% -1% 58M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins $ Inc -11% -20% -29% -17% -6% 58M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS EM Ins £ Acc -6% -16% -11% -7% -1% 37M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins £ Inc -6% -16% -11% -7% -1% 37M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins € Acc -6% -13% 0% 1% 8% 53M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS EM Ins € Inc -12% -22% -16% -11% 1% 53M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev GIns€Uhg 1% -1% 19% 11% 18% 886M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins$Acc -8% -10% -10% -6% 4% 979M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins$Inc -8% -10% -11% -7% 4% 979M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins£Acc -6% -11% -3% -5% 5% 627M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins£Inc -6% -11% -3% -5% 5% 627M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€Acc -9% -12% 4% 0% 13% 886M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€HAcc -7% -10% 0% -5% -5% 886M 2015-08-31

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