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
Janus Balanced I USD Inc 0% 2% 0% 4% 9% 509M 2014-06-30
Janus Balanced I EUR Inc 0% 2% 0% 4% 8% - 2014-06-30
MS TCW Unconstrained Plus Bond A EUR Acc 0% 1% 0% 2% 3% 70M 2014-06-30
Legg Mason WA Senior Loans Ins Inc (M) $ 0% 0% 0% 1% 2% 142M 2014-06-30
Legg Mason WA Senior Loans LM Inc (M) $ 0% 0% 0% 1% 2% 142M 2014-06-30
Babson Capital Global Loan Fd E USD Acc 0% 1% 0% 2% 2% - 2014-06-30
Babson Capital Global Loan Fund D EUR 0% 0% 0% 0% 0% 4295M 2014-06-30
Babson Capital European Loan E EUR Acc 0% 1% 0% 2% 2% 2011M 2014-06-30
SPDR MSCI World Small Cap ETF 3% 3% 0% 6% 9% 17M 2014-06-30
iShares EURO STOXX 50® ex-Fincls 0% 6% 0% 7% 12% 9M 2014-06-30
Artisan Global Opportunities I $ Acc 2% 5% 0% 0% 11% 40M 2013-12-31
Babson Capital European Loan E USD Acc 0% 1% 0% 2% 2% - 2014-06-30
Babson Capital European C EUR Dis 0% 0% 0% 0% 0% 4295M 2014-06-30
CSOP Source FTSE China A50 ETF 1% 2% 0% 0% 0% 2297M 2014-06-30
Babson Capital European Loan E CHF Acc 0% 1% 0% 0% 2% - 2014-06-30
PIMCO Covered Bond Source ETF 1% 2% 0% 5% 5% 275M 2014-06-30
Babson Capital European Loan C CHF Acc 0% 1% 0% 0% 2% - 2014-06-30
Babson Capital European Loan C GBP Acc 0% 1% 0% 0% 2% - 2014-06-30
db x-trackers Mittl&MidCap DEU ETF(DR)1D -1% 0% 0% 0% 2% 13M 2014-06-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 0% 3% 0% 0% 7% 272M 2014-06-30
Source Goldman Sachs Eq Factor Wld ETF 2% 4% 0% 0% 8% 301M 2014-06-30
Source Man GLG Continen Eurp Pls ETF EUR 0% 1% 0% 0% 2% - 2014-06-30
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Janus Global Diversified Alts I EUR Acc 1% 2% 0% 0% 2% - 2014-06-30
Babson Capital Global Loan E SGD Acc 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital European Loan A GBP DIS 0% 0% 0% 0% 0% - 2014-06-30
Babson Capital Global Loan E CHF ACC 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital Global Loan E USD Dis 0% 0% 0% 0% 0% - 2014-06-30
SPDR Barclays 0-5 Yr Stlg Corp Bd ETF 0% 0% 0% 0% 0% 57M 2014-06-30
Janus Global Diversified Alts I USD Acc 1% 2% 0% 2% 2% 2M 2014-06-30

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