Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
First State Global Agribusiness III 0% 0% 0% 0% 0% 23M -
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% -1% 0% 0% 1336M 2015-06-30
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
Janus Global High Yield I EUR Acc Hedged 0% 0% -75% -74% -21% 59M 2015-05-31
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Calamos Global High Yield X USD Inc -1% 0% 0% 3% 6% 12M 2015-06-30
Calamos Glbl Conv Opps I USD Inc -1% 0% 0% 3% 6% 183M 2015-06-30
Calamos Global Equity I GBP Acc 0% 0% 3% 6% 11% 46M 2015-06-30
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 6M 2012-05-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 0% 0% 3815M 2015-06-30
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 58M 2012-03-31
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3197M 2015-06-30
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4198M 2015-06-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 436M 2015-06-30
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 164M 2015-06-30

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