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
Brandes European Equities I £ 0% -4% 11% 3% 7% 140M 2014-08-31
iShares MSCI Japan Large Cap 1% 10% 13% -2% 7% 4295M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Acc 3% 7% 17% 10% 7% 445M 2014-08-31
Charlemagne Magna Emerg Mkts Div N Inc 3% 7% 17% 10% 7% 445M 2014-08-31
Irish Life Intl Euro Equity -4% -24% -13% -19% 7% 5M 2011-09-30
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 0% 1% 11% 7% 7% 93M 2014-08-31
Wellington US Cptl Apprec Eq USD S Acc 4% 4% 22% 6% 7% 138M 2014-08-31
GAM Star China Equity Instl GBP Inc 0% 8% 11% 1% 7% 1448M 2014-08-31
PIMCO GIS Hi Yield Bd Inst GBP Hdg Acc 1% 1% 9% 5% 7% 1058M 2014-08-31
AVI Global C 1% 1% 6% 4% 7% - 2014-08-31
SPDR MSCI EM Beyond BRIC ETF 1% 4% 0% 9% 7% 13M 2014-08-31
BofAML Invest MLCX Agri OptmlCrop Instl$ -2% -1% -15% 0% 7% 2M 2012-04-30
KBI Instl Div Pls Nrth Amer Eq B USD Inc 2% 3% 0% 0% 7% - 2014-08-31
Wellington Oppoc Emerg Mkt Dbt JPY S H 0% 1% 13% 9% 7% 4295M 2014-08-31
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28
GLG Global Conv UCITS IM H EUR 0% 0% 6% 2% 7% 257M 2014-08-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
GLG Japan CoreAlpha Equity I H GBP -1% 4% 17% -1% 7% 2525M 2014-08-31
GLG Japan CoreAlpha Equity I H EUR -1% 4% 16% -1% 7% 3183M 2014-08-31
Vanguard 20+ Year Euro Treasury Idx EUR 6% 11% 25% 23% 7% 668M 2014-08-31
PBS SMART Portfolio Select Inst CHF 1% 2% 10% 4% 7% 371M 2014-08-31
BNY Mellon Emerg Mkts Dbt X USD Inc 0% 1% 13% 9% 7% 426M 2014-08-31
PIMCO GIS Euro Income Bond Instl Inc 0% 1% 10% 6% 7% 804M 2014-08-31
PIMCO GIS Euro Income Bond Instl Acc 0% 1% 10% 6% 7% 804M 2014-08-31
iShares Glbl Corp Bd EUR Hdgd 1% 1% 8% 6% 7% 135M 2014-08-31
PIMCO GIS Global Hi Yld Bd Ins USD Acc 1% 0% 9% 5% 7% 4295M 2014-08-31
PIMCO GIS Global Bond Ins SGD Hdg Acc 1% 2% 8% 6% 7% 4295M 2014-08-31
Source S&P GSCI Coffee TR T-ETC -2% -18% -44% -21% 7% 1M 2012-04-30
Amadeus Asian Real Estate Secs I EUR 0% 5% 3% 4% 7% 49M 2014-08-31
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 1% 0% 9% 4% 7% 4295M 2014-08-31

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