Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS StocksPlus Inv Acc 0.62% 1.87% 21.55% 1.87% 4.31% 610387456 2014-03-31
PIMCO GIS Total Ret Bd Admin A Acc -0.80% 1.02% -1.59% 1.02% 4.66% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc -0.76% 0.94% -1.83% 0.94% 3.84% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd H Ins -0.77% 1.14% -1.27% 1.14% 5.46% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc -0.79% 1.10% -1.37% 1.10% 5.12% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc -0.74% 1.05% -1.38% 1.05% 5.57% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc -0.52% 1.17% -7.79% 1.17% 2.25% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins GBP Hdg -0.67% 1.28% -0.92% 1.28% 6.26% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc -0.74% 1.26% -0.41% 1.26% 4.85% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc -0.71% 1.18% -1.24% 1.18% 3.38% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inst Acc -0.76% 1.16% -1.10% 1.16% 6.12% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc -0.74% 1.14% -1.57% 1.14% 2.34% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inst GBP Hdg -0.67% 1.29% -0.92% 1.29% 4.21% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inst Inc -0.71% 1.19% -1.09% 1.19% 6.36% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inv Acc -0.76% 1.06% -1.43% 1.06% 5.55% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc -0.75% 1.05% -1.86% 1.05% 1.99% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0.93% 1.56% -1.11% -1.56% 5.01% 4294967295 2013-10-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc -0.74% 1.22% -1.28% 1.22% 2.79% 4294967295 2014-03-31
PIMCO GIS Total Ret Bd Inv Inc 0.85% 1.57% -0.82% -1.33% 5.89% 4294967295 2013-10-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc -0.77% 1.08% -1.48% 1.08% -1.03% 4294967295 2014-03-31
PIMCO GIS UK Corporate Bond Inst 0.19% 2.92% 1.71% 2.92% 6.96% 381004522 2014-03-31
PIMCO GIS UK GBP Low Duration Inst Acc 0.07% 1.10% -1.85% 1.10% 4.33% 81763696 2014-03-31
PIMCO GIS UK GBP Low Duration Inst Inc 0.13% 1.11% -1.89% 1.11% 2.02% 81763696 2014-03-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 0.00% 3.51% 1.41% 3.51% 5.90% 859686480 2014-03-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 0.03% 3.51% 1.41% 3.51% 9.62% 859686480 2014-03-31
PIMCO GIS UK Real Return Inst Acc 1.67% 3.63% -6.27% 3.63% 6.46% 61752317 2014-03-31
PIMCO GIS UK Real Return Inst H Acc 1.69% 3.59% -6.40% 3.59% 5.38% 61752317 2014-03-31
PIMCO GIS UK Real Return Inst Inc 1.69% 3.61% -6.23% 3.61% 6.36% 61752317 2014-03-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0.17% 3.72% -5.11% 3.72% 6.26% 27190819 2014-03-31
PIMCO GIS UK St Long Ave Dur Ins H 0.11% 3.68% -5.31% 3.68% 7.51% 27190819 2014-03-31

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Mon, 12/05/2014 (All day) - Dubai
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