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
MS Algebris Global Fincls UCITS I GBP 0% 1% 0% 0% 1% 18M 2014-11-30
Janus US Short Term Bond Z USD Acc 0% 0% 1% 1% 1% 586M 2014-11-30
PIMCO GIS Unconstrained Bd S EUR Hdg Acc 0% 0% 2% 3% 1% 4295M 2014-11-30
Neuberger Berman HY Bd I CHF Inc 0% -2% 2% 1% 1% 4295M 2014-11-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 846M 2014-11-30
Allianz Glbl Emerg Mkts Eq IT EUR 2% 2% 13% 13% 1% 63M 2012-12-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 2% 2% 9% 10% 1% 868M 2014-11-30
BNY Mellon EM Debt Lcl Ccy I EUR Hdg Acc -1% -6% -3% -2% 1% 1998M 2014-11-30
BNY Mellon Emerg Mkts Eq Core C € Acc 0% -1% 7% 10% 1% 137M 2014-11-30
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 0% 0% 1% 196M 2014-11-30
PIMCO GIS FX Strategies Inst Acc 0% 5% -1% 1% 1% 45M 2012-02-29
Aviva UK Index Tracking Int 6% -6% -2% -8% 1% 6M 2011-10-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-11-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
Plurima Unifortune Short Term Opps D 0% -4% -2% -3% 1% - 2014-11-30
iShares S&P Emerging Markets Infra (DE) 0% 0% 12% 5% 1% 135M 2013-04-30
PIMCO GIS Unconstrained Bd S USD Acc 0% 0% 2% 3% 1% 4295M 2014-11-30
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-10-31
iShares Emerging Market Infrastructure 0% -6% 3% 3% 1% 99M 2014-11-30
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Neuberger Berman EmMkts Corp Db $ I3 Acc 0% 0% 0% 0% 1% 175M 2014-11-30
Neuberger Berman EmMkts Corp Db € I3 Acc 0% 0% 0% 0% 1% 141M 2014-11-30
Neuberger Berman EM Dbt Blnd I USD Acc 0% -2% 0% 0% 1% 97M 2014-11-30
iShares MSCI Europe ex-UK (DE) 5% 2% 21% 10% 1% 1046M 2013-07-31
KBI Instl Div Pls Em Mkts I EUR Acc 0% 0% 10% 13% 1% - 2014-11-30
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 1% 1% 1% 1204M 2014-11-30
F&C High Income Bond C GBP Acc 0% -1% 1% 1% 1% 74M 2014-11-30
Hexam Global Emerging Mkts I GBP Inc 0% -6% -10% -6% 1% 89M 2014-11-30
OMII European Stockmarket USD -9% -19% -6% -14% 1% 1M 2011-09-30
JOHIM Global USD A Acc -3% 0% 12% 6% 1% 112M 2013-06-30

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