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
MWG Japan Gekirin Fund 0% 3% 14% 7% 8% - 2015-07-31
Ignis Intl Emg Mkt Sel Val I USD Acc 0% -3% 2% -3% 0% 293M 2014-03-31
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
Irish Life Intl University Residence Dev 0% 2% 8% 6% 7% 7M 2011-09-30
Babson Capital European Loan B EUR Acc 0% 0% 5% 4% 7% 3440M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins$Inc 0% -2% -1% 1% 9% 979M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins$Acc 0% -2% -1% 1% 9% 979M 2015-07-31
PIMCO Sel Eurodoll Hi Qual Inst USD Inc 0% 0% 2% 1% 2% - 2015-07-31
PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc 0% 0% 1% 1% 1% - 2015-07-31
MW Japan Market Neutral Fund A USD 0% 2% 6% 3% 0% - 2015-07-31
P-Solve Inflation Plus B Inc 0% -2% 6% 2% 0% 46M 2015-07-31
iShares £ Corp Bd Intr Rt Hdgd 0% 0% -1% 1% 0% 13M 2015-07-31
Babson Capital European Loan E USD Acc 0% 0% 5% 4% 4% 3801M 2015-07-31
Neuberger Berman US Mlt Cp Opp I3 €H Acc 0% 0% 5% 1% 13% 1116M 2015-07-31
DCI IG Corporate Bond Med Dur A InstlGBP 0% -1% 1% 0% 5% 2313M 2015-07-31
Payden Global Bond USD A Acc 0% 1% 7% 5% 4% 207M 2012-11-30
Payden US Core Bond USD 0% 0% 2% 0% 3% 17M 2015-07-31
Neuberger Berman US Sm Cap USD Instl 0% 2% 10% 5% 10% 435M 2015-07-31
Neuberger Berman Diversified Ccy GBP Ins 0% 2% 1% 0% 0% 3M 2015-07-31
Neuberger Berman US Sm Cap EUR Instl 0% 2% 10% 4% 7% 394M 2015-07-31
GAM Star Credit Opp (USD) Instl USD Acc 0% 0% 3% 3% 9% 1157M 2015-07-31
Janus Global Flexible Inc I EUR Acc Hgd 0% -2% -4% -2% 0% 20M 2015-07-31
Babson Capital European Loan E SGD Acc 0% 1% 5% 4% 5% 4295M 2015-07-31
Russell Floating Rate I EUR Acc 0% 0% 12% 7% 11% 297M 2015-07-31
PLURIMA Orwell Currency Alpha A Inst£Acc 0% -6% -10% -6% -9% - 2015-03-31
Albion Alternative Strategies USD 0% 0% -5% 1% 0% - 2012-07-31
Janus Glbl Technology I USD 0% 0% 8% 3% -1% 71M 2015-07-31
Babson Capital European Loan C USD Acc 0% 0% 5% 4% 5% 3801M 2015-07-31
Babson Capital European Loan E GBP ACC 0% 0% 5% 4% 4% 2436M 2015-07-31
New Capital Wealthy Nat Bd SGD Inst Inc 0% -1% 3% 4% 5% 1168M 2015-07-31

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