Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBI Instl Alternative Energy C USD Acc 2% 2% 0% 0% 0% - 2014-06-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 752M 2014-06-30
GAM Star Keynes Quant Strat Inst GBP Acc 1% 3% 0% -1% 0% 131M 2014-06-30
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 65M 2014-06-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
Babson Capital European Loan E SGD Acc 0% 0% 0% 0% 0% - 2014-06-30
PIMCO GIS Income Inst SGD Hdg Acc 0% 0% 0% 0% 0% - 2014-06-30
iShares MSCI AC Far East ex-Jap Sm (DE) 1% -8% -17% 4% 0% 46M 2012-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
BNY Mellon Emerg Mkts Dbt C USD Inc 0% 5% 9% 8% 0% 438M 2014-06-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 151M 2014-06-30
PIMCO GIS Inflation Strat Inst $ Acc 1% 5% 9% 10% 0% 64M 2014-06-30
BNY Mellon Enhanced Coefficient Sel JPY -1% -2% -21% -1% 0% - 2014-01-31
Legg Mason BM Emerg Mkts Eq Prem Acc € 2% 8% 4% 4% 0% - 2014-06-30
HSBC MSCI China ETF 3% 5% 15% 0% 0% 156M 2014-06-30
Anima Emerging Markets Equity I 2% 6% 6% 3% 0% 25M 2014-06-30
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
GLG Alpha Select Alternative IN H EUR 0% -3% 3% 0% 0% - 2014-06-30
Allianz Glbl Emerg Mkts Eq I EUR 1% 4% 0% 3% 0% 21M 2014-06-30
Mercer Liquid Alter Strat M-2 £ Hedged 0% 0% 0% 0% 0% - 2014-06-30
Lazard Emerg Mkts Alloc USD Inst Inc 1% 5% 7% 3% 0% 28M 2014-06-30
Trilogy Emerging Markets A 1% 9% 11% 9% 0% 1218M 2014-06-30
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-06-30
Babson Capital European Loan C SGD Acc 0% 0% 0% 0% 0% - 2014-06-30
Threadneedle Apex European S GBP Vot 0% 0% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S GBP Non-Vot 0% 0% -1% -2% 0% - 2011-11-30

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