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
Mercer Multi-Asset Credit Fund M - 6£ -1% 0% 0% 2% 0% 1514M 2015-06-30
Liontrust GF Macro Equity Inc C4 £ Acc -4% 0% 0% 6% 6% 13M 2015-06-30
iShares Global Inflation Linked Govt Bd 0% 0% -3% -1% 0% 566M 2015-06-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-06-30
Ignis Intl Gbl Gov Bd I USD Acc 0% 0% -6% -5% 0% 9M 2013-08-31
GAM Star Cat Bond Inst £ Inc 0% 0% 3% 0% 7% 724M 2015-06-30
GAM Star Cat Bond Instl GBP Acc 0% 0% 3% 0% 6% 724M 2015-06-30
MS TCW Unconstrained Plus Bd I EUR Acc 0% 0% 1% 0% 3% 99M 2015-06-30
GLG European Equity Alternative IN EUR 0% 0% 4% 4% 3% 691M 2015-06-30
PIMCO GIS Glbl Low Dur Rl RetInst€HdgInc 0% 0% -2% 0% 0% 484M 2015-06-30
PIMCO GIS Glbl Low Dur Rl RetInst€HdgAcc 0% 0% -2% 0% 0% 484M 2015-06-30
PIMCO GIS Glbl Low Dur Rl RetInst€HIncII 0% 0% 0% 0% 0% 484M 2015-06-30
Parus Fund PLC EUR 3% 0% 9% 6% 0% 398M 2015-06-30
Thames River Global Credit B EUR Acc 0% 0% 2% 0% 2% 15M 2013-02-28
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-06-30
PIMCO GIS StocksPlus Inst Acc -2% 0% 7% 1% 5% 1198M 2015-06-30
Cheyne High Income Regulatory Captial A1 -1% 0% 0% 0% 5% - 2015-06-30
GLG Enhanced European Lg-Shrt QIF DN H $ 0% 0% 7% 8% 1% - 2015-06-30
INTECH Global Dividend I USD Acc -3% 0% -9% 0% 3% 2M 2015-06-30
PIMCO GIS Strategic Inc Inst USD Acc -2% 0% 2% 2% 7% 121M 2015-06-30
Epoch Global Choice B Instl Acc -1% 0% 0% 3% 12% 614M 2015-06-30
Liontrust GF Macro Equity Inc C1 £ Inc -4% 0% 6% 6% 4% 13M 2015-06-30
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 107M 2015-06-30
Comgest Growth Emerg Mkts Flex EUR I Acc -2% 0% 22% 11% 9% 108M 2015-06-30
GMO Emerging Country Local Debt Invmt -1% 0% -17% -4% 0% 905M 2015-06-30
Epoch Global Choice A Instl Acc -1% 0% 6% 3% 12% 614M 2015-06-30
GLG Global Opportunity Fund H 0% 0% 0% 1% 0% - 2013-04-30
HSBC MSCI EM Far East ETF -4% 0% 2% 5% 4% 26M 2015-06-30
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-06-30

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