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
BNY Mellon S&P 500 Idx Tracker C USD 5% 2% 14% 2% 5% 86M 2015-02-28
iShares MSCI South Africa (DE) 2% -5% -5% -14% 5% 15M 2013-07-31
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
iShares Global Water 2% 0% 0% 1% 5% 366M 2015-02-28
PIMCO GIS StocksPlus Inst EUR Hdg Acc 6% 2% 15% 3% 5% 1073M 2015-02-28
PIMCO GIS Global Bond Ins EUR Hdg Inc 0% 2% 9% 2% 5% 4295M 2015-02-28
iShares Core UK Gilts -4% 1% 11% 0% 5% 1171M 2015-02-28
PIMCO GIS Global Bond Inv CHF Hdg Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
Delaware Inv US Lg Cp Val F USD 4% 2% 14% 1% 5% 244M 2015-02-28
PIMCO GIS Global Bond Inv USD Acc 0% 2% 9% 2% 5% 4295M 2015-02-28
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
PIMCO GIS Gl Inv Grd Crdt Inv Acc 0% 1% 7% 2% 5% 4295M 2015-02-28
Vanguard Switz Stock Index Ins CHF 0% 4% 9% 9% 5% 34M 2014-10-31
Metzler European Focus 4% 10% 11% 10% 5% 20M 2015-02-28
MS Alkeon UCITS I EUR Hdg Acc 5% 1% 2% 2% 5% 218M 2015-02-28
PIMCO GIS Income Instl GBP Hdg Inc 1% 0% 6% 1% 5% 4295M 2015-02-28
Prescient SP SRI Global Equity 7% 13% 30% 11% 5% 16M 2015-02-28
PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc 0% 0% 0% 0% 5% 4295M 2015-02-28
GAM Star Barclays Divers Alts Ins SEK 1% 5% 9% 5% 5% 608M 2015-02-28
PIMCO GIS Global Bond H Ins USD Acc 0% 2% 9% 2% 5% 4295M 2015-02-28
PIMCO GIS Diversified Inc Ins H USD 1% 1% 4% 3% 5% 4295M 2015-02-28
Absolute Insight Credit B2p USD -1% -2% 2% 2% 5% 1076M 2014-12-31
Neuberger Berman HY Bd USD I Mthly Inc 2% 2% 1% 3% 5% 4295M 2015-02-28
Guggenheim U.S. Loan Fund III EUR Gug 1% 0% 3% 1% 5% 48M 2015-02-28
PIMCO GIS Global Bond Inv GBP Hdg Acc 0% 2% 2% 3% 5% 4295M 2014-05-31
Aspect Diversified Trends C EUR Instl 0% 11% 43% 4% 5% 368M 2015-02-28
New Capital Wealthy Nat Bd SGD Inst Inc 0% 0% 5% 2% 5% 1133M 2015-02-28
iShares Euro Covered Bond UCITS ETF 0% -1% 6% 1% 5% 784M 2013-07-31

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