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
Janus Opportunistic Alpha I USD Dis 3% 5% 23% 20% 6% 90M 2014-11-30
Babson Capital Global Loan S USD Acc 0% 0% 3% 2% 6% 4295M 2014-11-30
Wellington Oppoc Emerg Mkt Dbt JPY S H 0% -1% 8% 8% 6% 4295M 2014-11-30
HSBC MSCI Pacific ex Japan ETF -3% -8% 0% 1% 6% 164M 2014-11-30
Janus Global High Yield I USD Inc 0% -2% 2% 1% 6% 87M 2014-11-30
Calamos Glbl Conv Opps I USD Acc 1% -1% 6% 4% 6% 164M 2014-11-30
Calamos Glbl Conv Opps I USD Inc 1% -1% 6% 4% 6% 164M 2014-11-30
Alder Global 20 2% 22% 11% 7% 6% - 2014-11-30
Sector EuroPower Class A NOK -1% 0% 2% -1% 6% 371M 2014-11-30
SPDR® Barclays Sterling Aggregate Bd ETF 3% 3% 10% 11% 6% 14M 2014-11-30
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Intech Global Dividend I EUR Acc Hedged 0% -4% 2% 0% 6% 2M 2014-11-30
Janus Global High Yield I USD Acc 0% -2% 2% 1% 6% 87M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt S CHF Hdg Acc 0% 1% 7% 7% 6% 4295M 2014-11-30
AVI Global C 3% 0% 4% 4% 6% - 2014-11-30
GAM Star Asian Equity Instl GBP Acc 0% 0% 3% 3% 6% 24M 2014-11-30
KBI Instl Water A USD Acc 0% -4% 4% 1% 6% 103M 2014-11-30
Allianz Emerging Markets Bond Fd I EUR -1% -3% 7% 6% 6% 676M 2014-11-30
PIMCO GIS UK St Long Ave Dur Ins Inc 6% 5% 19% 21% 6% 25M 2014-11-30
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Old Mutual Total Return USD Bd I -1% 0% 0% 0% 6% 275M 2010-11-30
Wellington Emerg Mkts Lcl Eq CAD S Acc 1% 2% 16% 16% 6% 567M 2014-11-30
PIMCO GIS StocksPlus Inst Inc 2% 3% 16% 13% 7% 1350M 2014-11-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
OMI IE EUR Euro Equity Inc UK 6% 0% 6% 4% 7% 0M 2014-11-30
BNY Mellon US Dynamic Val C EUR 3% 7% 22% 20% 7% 63M 2014-11-30
iShares EURO STOXX Small 4% 0% 4% 2% 7% 335M 2014-11-30
Architas (SA) Global Gov Bd B -2% -4% -1% -1% 7% 10M 2012-12-31
PIMCO GIS Hi Yield Bd Inst Inc 0% 0% 5% 4% 7% 1812M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inst USD 1% 1% 8% 9% 7% 1359M 2014-11-30

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