Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Global Convertible Fund Class D -1% 0% 0% 2% 4% - 2015-06-30
Muzinich Bondyield ESG EUR Inst Hg A Acc -1% -2% 1% 0% 4% 114M 2015-06-30
iShares JPX-Nikkei 400 EUR Hdg UCITS -2% 4% 0% 0% 4% 10M 2015-06-30
Vanguard US 500 Stock Index Ins EUR Hdg -2% 0% 6% 0% 4% 4295M 2015-06-30
Ignis Intl Cart Enh Alpha I EUR Acc 3% 7% 15% 7% 4% 23M 2013-03-31
Vanguard Euro IG Bd Idx Ins EUR -1% -2% 2% -1% 4% 1916M 2015-06-30
PBS SMART Portfolio Inst CHF -2% -3% 0% 0% 4% 418M 2015-06-30
PIMCO GIS Euro Bond Ins Acc -2% -5% 3% -1% 4% 936M 2015-06-30
iShares Austria Government Bond -2% -5% 4% -1% 4% 10M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% -1% 0% 0% 4% 145M 2015-06-30
First State Hi Quality Bd III -1% -2% 1% 0% 4% 100M 2015-06-30
Guggenheim U.S. Loan Fund USD II Gug 0% 1% 4% 3% 4% 153M 2015-05-31
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
db x-trackers JPX-Nikkei 400(DR) 1C -2% 4% 0% 0% 4% 4295M 2015-06-30
BlackRock Euro Credit Bd Idx Inst Dis € -1% -2% 2% 0% 4% 1763M 2015-06-30
BNY Mellon Lg-Trm Global Eq C USD Acc -2% 1% 0% 2% 4% 1634M 2015-06-30
iShares France Government Bond -2% -5% 3% -1% 4% 17M 2015-06-30
iShares MSCI World (DE) 3% 5% 16% 11% 4% 4295M 2013-04-30
PIMCO GIS Income Inst SGD Hdg Acc 1% 0% 5% 1% 4% 4295M 2015-02-28
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
Maple-Brown Abbott Asia Pac Ex Jap Inst£ -7% -7% 3% 0% 4% 1M 2015-06-30
KBI Instl Agri A EUR -4% -3% 4% 5% 5% - 2015-06-30
PIMCO GIS Glbl Real Ret H Ins Acc -1% -2% 2% 0% 5% 2721M 2015-06-30
BNY Mellon Global Real Return C USD -2% -2% 0% 0% 5% 498M 2015-06-30
Loomis Sayles Glob Opp Bd Fd H-S/A EUR -1% -2% 2% 0% 5% 154M 2015-06-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Neuberger Berman Shrt Dur HY Bd £Ins Inc 0% 0% 0% 2% 5% 774M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg -2% 0% -4% 1% 5% 4006M 2015-06-30
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
PIMCO GIS Diversified Inc Ins H USD -1% -1% 0% 2% 5% 4295M 2015-06-30

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