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
Babson Capital Global Loan C GBP Acc 0% 1% 6% 2% 7% - 2014-06-30
Allianz US Equity WT USD 2% 5% 22% 7% 7% - 2014-06-30
Babson Capital Global Loan S USD Acc 0% 1% 6% 2% 7% - 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt W£ H 1% 4% 11% 7% 7% - 2014-06-30
iShares Barclays Cap $ TIPS (DE) 2% 0% 12% 2% 7% 482M 2012-04-30
AVI Global C 0% 1% 3% 3% 7% - 2014-06-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc 0% 2% 8% 3% 7% - 2014-06-30
PIMCO GIS UK St Long Ave Dur Ins H 0% 2% 5% 6% 7% 28M 2014-06-30
R2 Crystal Fund 0% 0% 6% 1% 7% 384M 2014-06-30
GAM Star Cat Bond Instl EUR Inc 0% 0% 6% 1% 7% 682M 2014-06-30
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
inProp UK Commercial Property A May 12 2% 4% 12% 7% 7% 136M 2014-06-30
Marshall Wace – MW European TOPS A EUR 0% -1% 6% 0% 7% - 2014-06-30
Source STOXX Europe 600 Opt BasicRes ETF 1% 2% 27% 4% 7% 64M 2014-06-30
GLG Global Convertible Fund Class A 0% 0% 5% 1% 7% - 2014-06-30
iShares MSCI Canada 5% 9% 26% 11% 7% 346M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 1% 5% 9% 8% 7% - 2014-06-30
SPDR Barclays Capital Stlg Corp Bd ETF 0% 2% 7% 4% 7% 74M 2014-06-30
Babson Capital Global Loan B GBP Acc 0% 1% 6% 2% 7% - 2014-06-30
SK EUR JP Morgan European Small Cap IRL -1% -2% 27% 4% 7% - 2014-06-30
PIMCO GIS Gl Inv Grd Crdt H Ins 0% 2% 7% 5% 7% 4295M 2014-06-30
iShares MSCI Emerging Markets (Inc) 2% 6% 13% 5% 7% 4295M 2014-06-30
Franklin T Emerg Mkt Debt Opp CHF Inc 0% 4% 7% 5% 7% 670M 2014-06-30
Invesco Pacific Equity I 3% 9% 15% 5% 7% 133M 2014-06-30
Muzinich Credithedge Master Fund 0% 1% 8% 3% 7% 1099M 2014-06-30
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
Sector EuroPower Class A NOK 0% -2% 1% 1% 7% - 2014-06-30
BNY Mellon Euroland Bond C EUR Inc 0% 2% 7% 6% 7% 2548M 2014-06-30
iShares MSCI Taiwan 4% 10% 19% 11% 7% 393M 2014-06-30
iShares Glbl Corp Bd EUR Hdgd 0% 2% 6% 4% 7% 113M 2014-06-30

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