Ireland Funds performance table

help icon
Funds home»country»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 1% - 2014-11-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1118M 2014-11-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1118M 2014-11-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1118M 2014-11-30
BNY Mellon Absolute Insight S EUR Acc 0% 0% 0% 0% 0% 149M 2014-11-30
BNY Mellon Absolute Insight T USD H Acc 0% 0% 0% 0% 0% 186M 2014-11-30
BNY Mellon Absolute Insight U EUR Acc 0% 0% 0% 0% 0% 149M 2014-11-30
BNY Mellon Absolute Insight U GBP H Acc 0% 0% 0% 0% 0% 119M 2014-11-30
BNY Mellon Asian Bond C USD Acc 0% 0% 0% 0% 1% 33M 2014-11-30
BNY Mellon Asian Bond C USD Inc 0% 0% 0% 0% 1% 33M 2014-11-30
BNY Mellon Asian Bond I EUR Acc Hdg 0% 0% 0% 0% 1% 26M 2014-11-30
BNY Mellon Asian Bond I EUR Inc Hdg 0% 0% 0% 0% 1% 26M 2014-11-30
BNY Mellon Asian Income C GBP Acc 0% 0% 0% 0% 0% 20M 2014-11-30
BNY Mellon US Opportunities C EUR 2% 5% 0% 0% 12% 9M 2014-11-30
BNY Mellon US Opportunities C USD 1% 0% 0% 0% 3% 11M 2014-11-30
BofAML Invest MLCX Agri OptmlCrop Instl$ -2% -1% -15% 0% 7% 2M 2012-04-30
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 66M 2014-11-30
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 42M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 53M 2014-11-30
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 66M 2013-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 42M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 0% 1% 2% 1% 53M 2014-11-30
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 0% 2% 3% 3% 66M 2014-11-30
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 0% 2% 3% 3% 42M 2014-11-30
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 2% 3% 3% 53M 2014-11-30
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 52M 2012-03-31
Brandes Emerging Markets Equities I $ -2% -12% -1% -1% 6% 38M 2014-11-30
Brandes European Equities I USD 2% -6% -2% -3% 8% 193M 2014-11-30

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