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
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
KKR European Floating Rate Fund 0% 0% 3% 0% 5% 39M 2015-01-31
Comgest Growth Europe I EUR Acc 2% 16% 26% 16% 5% 1870M 2015-03-31
Neuberger Berman HY Bd USD I Mthly Inc 0% 2% 0% 2% 5% 4295M 2015-03-31
Vanguard Euro IG Bd Idx Ins EUR 0% 1% 7% 1% 5% 2086M 2015-03-31
Architas (SA) Japan Equity C 5% 4% 5% 5% 5% 1M 2012-12-31
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
BNY Mellon EM Debt Lcl Ccy C GBP Inc 0% 0% -2% 0% 5% 1326M 2015-03-31
iShares MSCI Australia (DE) 2% -15% 5% -3% 5% 93M 2013-07-31
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
PIMCO GIS Diversified Inc Inst CHF Hdg 0% 3% 4% 3% 5% 4295M 2015-03-31
GAM Star Barclays Divers Alts Ins GBP 0% 5% 10% 5% 5% 49M 2015-03-31
BNY Mellon Emerg Mkts Eq Core C € Acc 1% 11% 23% 11% 5% 148M 2015-03-31
Neuberger Berman Shrt Dur HY Bd £Ins Inc 0% 1% 1% 1% 5% 867M 2015-03-31
DCI Glbl IG Corp Bd Med Dur A Instl Inc 0% 1% 6% 1% 5% 480M 2015-03-31
Indus PacifiChoice Asia I EUR Hdg 2% 7% 21% 7% 5% 137M 2015-03-31
Liontrust GF UK Growth C1£Acc 0% 8% 0% 8% 5% 15M 2015-03-31
ETFX WNA Global Nuclear Energy (DE) 7% 5% 7% 12% 5% 9M 2013-07-31
Janus Balanced I USD 0% 1% 5% 1% 5% 747M 2015-03-31
Neuberger Berman HY Bd CHF Instl Acc -1% 2% 0% 2% 5% 4295M 2015-03-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 1% 3% 1% 5% 181M 2015-03-31
Invesco Global Real Estate Sec I 5% 17% 50% 17% 5% 142M 2015-03-31
Turner Global Growth Equity I 2% 10% 28% 28% 5% 94M 2013-12-31
Babson Capital European Loan E AUD Acc 0% 3% 0% 3% 5% 4240M 2015-03-31
Hermes Global High Yield Bond F GBP Acc 0% -4% -9% -4% 5% 189M 2015-03-31
Lyxor Epsilon Global Trend I 1% 10% 34% 10% 5% 78M 2015-03-31
Babson Capital Global Loan D USD Acc 0% 2% 2% 2% 5% 4295M 2015-03-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 2% 6% 2% 5% 1339M 2015-03-31
iShares MSCI Europe ex-UK 3% 18% 22% 18% 5% 1897M 2015-03-31
Lazard European Equity USD Instl Acc 0% 4% -4% 4% 5% 80M 2015-03-31

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