Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% -1% 0% 0% 2% 4295M 2015-06-30
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc -1% -2% 0% 0% -1% 725M 2015-06-30
PIMCO GIS Total Ret Bd H Ins 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% -1% 0% 0% 5% 4295M 2015-06-30
iShares Euro Inflation Linked Govt Bd -1% -4% 0% 0% 2% 825M 2015-06-30
SPDR® Dow Jones Global Real Estate ETF -3% -7% 0% -3% 7% 31M 2015-06-30
Babson Capital European Loan C CHF Dis 0% 0% 0% 2% 0% 3352M 2015-06-30
HSBC Global Liquidity CAD Liq A 0% 0% 0% 0% 0% 193M 2015-06-30
Janus Global Real Estate I USD Inc -2% -2% 0% 0% 5% 144M 2015-06-30
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 0% 0% 0% 2% 2596M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% -1% 0% 0% 4% 145M 2015-06-30
BNY Mellon Absolute Return Bd I$ Hdg 0% 0% 0% 1% 0% 1831M 2015-06-30
AXA Rosenberg Glbl Def Eq Inc Alph A USD -2% 0% 0% 0% 11% 18M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% -1% 0% 0% 3% 145M 2015-06-30
PIMCO GIS Low Average Dur Ins ILS Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 78M 2015-06-30
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 78M 2015-06-30
Janus High Yield I AUD Inc Hedged 0% 1% 0% 4% 21% 951M 2015-06-30
F&C Macro Global Bond (£) C GBP Inc 0% -1% 0% 0% 0% 41M 2015-06-30
Neuberger Berman US Rel Est Sec $ I Inc -4% -9% 0% -6% 4% 18M 2015-06-30
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 0% 0% 2% 2596M 2015-06-30
SC Turnaround Fund B EUR 0% 0% 0% 0% 2% - 2014-05-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 0% 0% 3% 23M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -1% -2% 0% 0% 2% 725M 2015-06-30
BNY Mellon Absolute Return Bd T$ Hdg 0% 0% 0% 1% 3% 1831M 2015-06-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% -1% 0% 0% 4% 4295M 2015-06-30
KBI Instl Emerg Mkts Eq HIYEM GBP E Acc -5% -4% 0% -1% 1% - 2015-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HInc 0% 0% 0% 0% 1% 9M 2015-06-30
PIMCO GIS US High Yld Bd Inst Inc -1% 0% 0% 2% 6% 1870M 2015-06-30
PIMCO GIS US High Yld Bd Inst Acc -1% 0% 0% 2% 6% 1870M 2015-06-30

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