Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hermes Multi Asset Inflation F GBP Inc -1% 0% 0% 1% 2% 31M 2015-06-30
Liontrust GF Macro Equity Inc A5 € H Acc 1% 0% 8% 7% 7% 19M 2015-07-31
BNY Mellon S&P 500 Idx Tracker C USD -2% 0% 6% 0% 5% 78M 2015-06-30
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
PIMCO GIS StocksPlus Inv Acc -2% 0% 7% 1% 4% 1198M 2015-06-30
INTECH Global Dividend I EUR Inc Hedged -3% 0% -9% -1% 3% 2M 2015-06-30
Neuberger Berman HY Bd SGD I Acc -1% 0% -1% 2% 4% 4295M 2015-06-30
Plurima Frame Alpha Strategy Inst -1% 0% 7% 6% 3% - 2015-06-30
PIMCO GIS Low Average Dur Ins Inc 0% 0% 0% 0% 3% 2011M 2015-06-30
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
GAM Star US All Cap Equity Instl USD Acc -1% 0% 0% 0% 11% 841M 2015-06-30
GAM Star US All Cap Equity Instl USD Inc -1% 0% 0% 0% 9% 841M 2015-06-30
GAM Star Global Quality Instl USD Acc -2% 0% 3% 1% 10% 253M 2015-06-30
Babson Capital European C EUR Dis 0% 0% -4% 1% -2% 4295M 2015-06-30
GAM Star Emerging Asia Equity Inst CHF -4% 0% 6% -4% 4% 16M 2015-04-30
Hermes Sourcecap European Alpha Z € Acc -4% 0% 17% 19% 0% 754M 2015-06-30
GLG Global Convertible Fund Class D -1% 0% 0% 2% 4% - 2015-06-30
Stryx America I A\I -1% 0% 14% 3% 5% 16M 2015-06-30
iShares iBonds Sep 2018 USD Corporate 0% 0% 0% 0% 0% 53M 2015-07-31
Liontrust GF Macro Equity Inc B2 $ Inc -4% 0% 0% 5% 4% 21M 2015-06-30
PIMCO GIS Socially Rspnb EM Bd Inst USD -2% 0% -1% 2% 5% 338M 2015-06-30
UBS ETFs plc - MSCI EMU SF (EUR) I-acc -2% 0% 17% -2% 0% 159M 2014-01-31
Comgest Growth Emerging Mkts I EUR Acc -2% 0% 25% 14% 7% 3891M 2015-06-30
Babson Capital Global Loan Fund D EUR 0% 0% 0% 1% 0% 4295M 2015-06-30
Babson Capital Global Loan E CAD Inc 0% 0% 0% 2% 0% 4295M 2015-06-30
Babson Capital Global Loan Fd E EUR Dis 0% 0% 0% 1% 0% 4295M 2015-06-30
AXA Rosenberg Pan-Eurp Eq Alp A USD -2% 0% -6% 3% -1% 124M 2015-06-30
PIMCO GIS StocksPlus Ins EUR Hdg Inc -2% 0% 7% 1% 7% 1075M 2015-06-30
UBS ETF (IE) MSCI USA hedged CHF -2% 0% 6% 1% 13% 174M 2015-06-30
GAM Star Cat Bond Instl USD Acc 0% 0% 3% 0% 6% 1138M 2015-06-30

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