Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MontLake Short Trade USD Hrdl Fode A 2X 0% 0% 0% 0% -1% 49M 2014-12-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 0% 0% 0% -3% 1167M 2014-12-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2014-12-31
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 292M 2014-12-31
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 292M 2014-12-31
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 292M 2014-12-31
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 177M 2014-12-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Acc 0% 0% 0% 0% 0% 1680M -
PIMCO Sel Eur AggrHiQual1-7YearsInst€Acc 0% 0% 0% 0% 3% - 2014-12-31
PIMCO GIS Glbl Low Dur Rl RetInst€HIncII 0% 0% 0% 0% -1% 459M 2014-12-31
PIMCO GIS Emerg Mkts 2018 Inst B USD Inc 0% 0% 0% 0% 0% - 2014-12-31
GAM Star India Equity Inst USD Acc 0% 0% 0% 0% 0% - -
Fisher Invts Instl Emerg Mkts Eq D USD 0% 0% 0% 0% 0% 1108M 2014-12-31
Boost BTP 10Y 3X Leverage Daily 0% 0% 0% 0% 3% 0M 2014-12-31
Boost Bund 10Y 3X Leverage Daily 0% 0% 0% 0% 1% 0M 2014-12-31
Boost US Treasuries 10Y 3X Lever Daily 0% 0% 0% 0% 0% - 2014-12-31
Babson Capital European Loan B USD Dis 0% 0% 0% 0% 0% 2718M -
iShares MSCI Europe Size Factor 0% 0% 0% 0% 0% - -
iShares MSCI Europe Value Factor 0% 0% 0% 0% 0% - -
iShares MSCI Europe Quality Factor 0% 0% 0% 0% 0% - -
iShares MSCI Europe Momentum Factor 0% 0% 0% 0% 0% - -
iShares MSCI Target US Real Estate ETF 0% 0% 0% 0% 0% - -
Source R Equal-Risk European Equity ETF 0% 0% 0% 0% 0% - -
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 81M 2014-12-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3493M 2014-12-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-12-31

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