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
GAM Star Keynes Quant Strat Inst USD Acc 3% 0% 0% 0% 1% 269M 2015-07-31
Liontrust GF Special Situations C1 £ 1% 0% 9% 9% 9% 22M 2015-07-31
Source S&P GSCI Nickel TR T-ETC 2% 0% -28% -12% -2% 0M 2012-08-31
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% 0% 2% 1% 2% 4295M 2015-07-31
Neuberger Berman AbsRetMltStrt GBP I3Acc 0% 0% 1% 1% 2% 343M 2015-07-31
Liontrust GF Macro Equity Inc B5 $H Acc 1% 0% 0% 7% 6% 20M 2015-07-31
PIMCO GIS Total Ret Bd H Ins 0% 0% 2% 1% 5% 4295M 2015-07-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 1% 0% 3% 21M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 1% 0% 5% 2% 6% 4295M 2015-07-31
Muzinich Credithedge Master Fund 0% 0% 2% 1% 7% 1470M 2015-07-31
db x-trackers MSCI AC World (DR) 1C 1% 0% 22% 12% 23% 211M 2015-07-31
UBS (Irl) Inv Sel Glb Eq Lng Shrt IA1 PF 0% 0% 9% 2% 7% 25M 2015-07-31
MAN GLG Global Opportunity Fund G Acc 0% 0% -1% 2% 3% - 2015-07-31
Trilogy Global Concentrated A -1% 0% 18% 13% -1% 17M 2012-10-31
Legg Mason WA Glb BC Bd Prem Inc (M)Hg £ 0% 0% 1% 0% 3% 21M 2015-07-31
Absolute Insight Credit B2p2 EUR 0% 0% -1% 1% 6% 819M 2015-07-31
Man GLG Asian Equity Alternative Class I 0% 0% 1% 0% -2% 76M 2015-03-31
PIMCO Low Duration Euro Corp Bd Sour ETF 0% 0% 0% 1% 1% 128M 2015-07-31
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
Irish Life Intl US Dollar Cash 0% 0% -1% 0% 2% 1M 2011-09-30
Babson Capital Global Loan E EUR ACC 0% 0% 1% 2% 2% 4295M 2015-07-31
KBI Instl Eurozone Equity HIYEU EUR C 3% 0% 16% 17% 11% - 2015-07-31
db x-trackers Equity Momentum Fctr(DR)1C 1% 0% 0% 5% 1% 33M 2015-07-31
Lazard Global Strategic Eq US$ Inst Acc 2% 0% 2% 1% 3% 11M 2015-07-31
Mediolanum Ch Provident 4 0% 0% 0% 0% 2% 144M 2015-07-31
Trilogy Global Diversified A 2% 0% 26% 15% 4% 282M 2015-07-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 0% 1% 3% 0% 135M 2015-07-31
SPDR® MSCI USA Value Wtd ETF USD 0% 0% 0% 0% 0% 12M 2015-07-31
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
PIMCO GIS Total Ret Bd Inst Inc 0% 0% 2% 1% 6% 4295M 2015-07-31

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