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
iShares Euro Corporate Bond Large Cap 0% 1% 8% 8% 5% 4295M 2014-12-31
PIMCO GIS Glbl Multi-Asset Inv Acc -1% 1% 7% 7% 2% 1313M 2014-12-31
PIMCO GIS Total Ret Bd Inv Inc 0% 1% 3% 3% 5% 4295M 2014-12-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 1% 3% 3% 4% 4295M 2014-12-31
PIMCO GIS Total Ret Bd H Ins 0% 1% 4% 4% 5% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 1% 3% 3% 2% 4295M 2014-12-31
Russell Floating Rate I EUR Acc 1% 1% 0% 0% 6% 115M 2014-12-31
MW Japan Market Neutral Fund A JPY 0% 1% 5% 5% 0% - 2014-12-31
Payden International Bond USD A 0% 1% 7% 5% 4% 244M 2012-11-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 1% 4% 4% 4% 4295M 2014-12-31
Calamos Glbl Conv Opps I EUR Acc -1% 1% 3% 3% 9% 134M 2014-12-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 1% 0% 0% 0% 4295M 2014-12-31
BNY Mellon Global Equity I EUR Hdg -1% 1% 2% 2% 1% 198M 2014-12-31
PIMCO GIS Total Ret Bd Inst Acc 0% 1% 4% 4% 6% 4295M 2014-12-31
iShares EURO STOXX Small -1% 1% 1% 1% 6% 328M 2014-12-31
First State GUF HKD Bond III 0% 1% 4% 4% 0% 5M 2014-12-31
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt S EUR Hdg Acc 0% 1% 7% 7% 6% 4295M 2014-12-31
PIMCO GIS Glbl Multi-Asset Inst USD -1% 1% 7% 7% 6% 1313M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 1% 7% 7% 7% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Inst Inc 0% 1% 4% 4% 6% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 1% 4% 4% 3% 4295M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 0% 1% 6% 6% 8% 4295M 2014-12-31
ArmstrongDiversified Dynamic Solution Fd 0% 1% 4% 5% 6% 108M 2013-11-30
PIMCO GIS Gl Inv Grd Crdt S CHF Hdg Acc 0% 1% 7% 7% 5% 4295M 2014-12-31
Payden US Core Bond USD 0% 1% 6% 6% 3% 18M 2014-12-31
F&C Emerging Asia A GBP Inc 0% 1% -2% 1% 0% 3M 2014-06-30
MW Japan Market Neutral Fund A EUR 0% 1% 5% 5% 0% - 2014-12-31
Calamos Glbl Conv Opps I GBP Acc -1% 1% 4% 4% 7% 104M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt H Ins 0% 1% 7% 7% 7% 4295M 2014-12-31

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