Ireland Funds performance table

help icon
Funds home»country»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Emerging Asia Bond Inst EUR 1% 6% 7% 9% 5% 86M 2014-07-31
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
Oasis Crescent Global Low Eq Bal B £ Acc 1% 2% 1% 4% 0% 10M 2014-07-31
GAM Strategic Trading II USD C 1% 1% -1% 0% 0% 56M 2014-07-31
GAM Strategic Trading II USD B 1% 1% -1% 0% 5% 56M 2014-07-31
GAM Strategic Trading III USD B 1% 1% -1% 0% 2% 5M 2014-07-31
Architas (SA) Asia Ex-Japan Equity B 1% 3% 22% 19% 10% 21M 2012-11-30
PIMCO GIS Total Ret Bd Admin EUR Hdg Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
Architas (SA) Asia Ex-Japan Equity C 1% 3% 22% 19% 10% 21M 2012-11-30
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 1% 6% 0% 0% 9% 4295M 2014-07-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
GAMut Investments 1% -2% -1% 1% 17% 92M 2014-01-31
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
GAMut Investments Inc T Class 1% -2% -1% 1% 3% 92M 2014-01-31
GAM Multi-Emerging Markets CHF Open Cl 1% 4% 12% 5% 0% 373M 2014-06-30
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
GAM Multi-Pacific EUR Open 1% 2% -1% -3% 3% 12M 2010-09-30
HSBC MSCI Mexico Capped ETF 1% 7% 6% 2% 4% 21M 2014-07-31
PIMCO GIS Emerg Local Bond Instl EUR Inc 1% 6% 2% 8% 1% 4295M 2014-07-31
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
GAM Star QFS Glbl Macro Ccy Inst A $ Acc 1% -4% 0% 0% -4% 6M 2013-12-31
Architas (SA) North American Equity A 1% 6% 35% 18% 19% 30M 2012-09-30
iShares Belgium Government Bond 1% 3% 9% 8% 7% 17M 2014-07-31
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
KBI Instl Div Pls Nrth Amer Eq D EUR Inc 1% 6% 0% 0% 8% - 2014-07-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 1% 6% 2% 8% 3% 4295M 2014-07-31
Architas (SA) European Equity C 1% 3% 15% 14% 4% 28M 2012-11-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31

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