Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 0% 2% 3% 2% 4% 321M 2015-03-31
Montlake Pegasus UCITS Euro Inst 0% 0% -19% 0% 4% 10M 2015-03-31
Neuberger Berman EM Dbt Hard Cc I $ Acc 0% 1% 4% 1% 4% 84M 2015-03-31
Payden Global Bond EUR Acc 0% 2% 8% 2% 4% 216M 2015-03-31
OMI IE EUR Parvest Equity Europe 0% 9% 14% 16% 4% 0M 2015-04-30
GAM Star Barclays Divers Alts Ins USD 0% 5% 9% 5% 4% 82M 2015-03-31
KBI Instl Div Pls Em Mkts D GBP Inc 1% 4% 12% 4% 4% - 2015-03-31
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 2% 5% 2% 4% 4295M 2015-03-31
iShares MSCI Emerging Markets (Acc) 7% 9% 7% 9% 4% 347M 2015-04-30
AVI Global B -2% 0% -5% 0% 4% - 2015-03-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
KBI Instl Agri D EUR -1% 9% 14% 9% 4% - 2015-03-31
PIMCO GIS Global Bond Ins CHF Hdg Inc 0% 0% 7% 1% 4% 4295M 2015-04-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 1% 0% 4% 945M 2015-03-31
Neuberger Berman EM Dbt Hard Ccy I $ Inc 0% 1% 5% 1% 4% 84M 2015-03-31
Leadenhall Divers Ins Lnkd Invsmts A USD 0% 0% 3% 0% 4% 395M 2015-03-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
GAM Star Global Convertible Bd Inst $Acc 0% 3% 4% 3% 4% 157M 2015-03-31
Shenkman Finsbury Shrt-Dur High IncA$Acc 0% 1% 1% 1% 4% - 2015-03-31
OMI IE EUR Balanced 6% 11% 21% 17% 4% 3M 2015-04-30
Old Mutual Global Bond I 0% 1% 5% 4% 4% 17M 2012-11-30
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Payden Global Bond USD A Acc 0% 1% 7% 5% 4% 232M 2012-11-30
BNY Mellon Asian Bond C USD Acc 0% 1% 0% 3% 4% 38M 2015-04-30
BNY Mellon Asian Bond C USD Inc 0% 1% 0% 3% 4% 38M 2015-04-30
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% 2% 8% 2% 4% 4295M 2015-03-31
Montlake Pegasus UCITS Sterling Inst Pl 0% 1% -18% 1% 4% 7M 2015-03-31
Alder Global 10 -3% -5% -6% -13% 4% - 2014-07-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 4% 1% 4% 4295M 2015-04-30

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