Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Janus Glbl Invst Grd Bd I $ Inc -1% -2% -6% -3% 3% 62M 2015-06-30
EII Global Property I EUR -1% -1% -4% -4% 3% - 2013-12-31
Payden Global Bond EUR Acc -1% -2% 3% 0% 3% 195M 2015-06-30
BNY Mellon EM Debt Lcl Ccy I EUR Hdg -1% -1% -18% -5% 0% 1649M 2015-06-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc -1% -1% 1% 2% 7% 4295M 2015-06-30
DCI Glbl IG Corp Bd Med Dur G Instl Acc -1% -2% 1% 0% 2% 655M 2015-06-30
Legg Mason WA Glb Hi-Yld LM Acc $ -1% 0% 0% 2% -4% 347M 2015-06-30
PIMCO GIS Global Bd S Acc USD -1% -2% 4% 0% 5% 4295M 2015-06-30
Lazard Pan European Eq Inst $ Acc -1% 2% -2% 6% 0% 20M 2015-06-30
E.I. Sturdza Strgc Euro Bond Ins CHF Acc -1% -1% -1% -2% 0% 118M 2015-06-30
Carador Income Fund USD Ord -1% 2% 9% 7% 18% - 2015-06-30
Vanguard FTSE Japan ETF -1% 3% 8% 14% 4% 591M 2015-06-30
BNY Mellon Global High Yld Bd C USD -1% 0% 0% 3% 5% 180M 2015-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc -1% -1% 2% 2% 7% 4295M 2015-06-30
Charlemagne Magna Latin American C -1% -3% -8% -1% 10% 30M 2015-06-30
Neuberger Berman EmMkts Corp Db $ I3 Acc -1% 1% 2% 4% 2% 174M 2015-06-30
Neuberger Berman EmMkts Corp Db € I3 Acc -1% 1% 1% 4% 2% 156M 2015-06-30
GAM Star Tactical Opps Inst GBP Acc Hdg -1% -1% 0% 0% 1% 111M 2015-06-30
Payden Global Bond USD Acc -1% -2% 4% 0% 4% 217M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins NOK Hdg A -1% 0% 1% 2% 8% 4295M 2015-06-30
iShares MSCI USA -1% 2% 16% 5% 13% 170M 2014-07-31
PIMCO Capital Securities Fd EUR Adm Acc -1% -1% 1% 2% 9% 289M 2015-06-30
iShares $ Emerging Markets Corporate Bd -1% 0% 0% 3% 3% 165M 2015-06-30
GMO Emerging Country Local Debt Invmt -1% 0% -17% -4% 0% 905M 2015-06-30
PIMCO GIS Capital Securities Inv USD Acc -1% -1% 1% 2% 2% 4295M 2015-06-30
PIMCO GIS Capital Securities Inv USD Inc -1% -1% 1% 2% 2% 4295M 2015-06-30
PIMCO GIS Global Bd S Acc GBP Hdg -1% -2% 4% 0% 5% 4295M 2015-06-30
BlackRock FIDF US Corp Bd Idx Inst Acc -1% -2% 1% 0% 5% 631M 2015-06-30
BNY Mellon US Dynamic Val C USD -1% 0% 6% 1% 6% 105M 2015-06-30
UBS ETF (IE) HFRX Global HF SF EUR -1% -1% -3% 0% 0% 44M 2015-06-30

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