Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GAM Star Growth USD Institutional Acc -4% -7% 0% 0% 7% 179M 2015-08-31
PIMCO Select UK Income Bond Inst Acc 0% 0% 2% 0% 6% 299M 2015-08-31
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 239M 2015-08-31
Hermes US Smid Equity F £ Acc Hgd -4% -5% 2% 0% 6% 247M 2015-08-31
PIMCO GIS Global Bond Ins USD Inc 0% 0% 2% 0% 5% 4295M 2015-08-31
Vanguard UK Government Bond ETF 0% 0% 6% 0% 4% 90M 2015-08-31
PIMCO GIS Total Ret Bd Inv Acc 0% 0% 0% 0% 5% 4295M 2015-08-31
PIMCO GIS Total Ret Bd Inv Inc 0% 0% 0% 0% 5% 4295M 2015-08-31
Janus US Short-Term Bnd I USD Acc 0% 0% 0% 0% 3% 406M 2015-08-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€Acc -9% -12% 4% 0% 13% 804M 2015-08-31
Lazard Global Hexagon Eq Inst EA $ Acc -1% -3% 0% 0% 0% 109M 2015-08-31
GLC Behavioural Trend Fund Ltd. -2% -6% -3% 0% 6% - 2012-11-30
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 39M 2015-08-31
PIMCO GIS Diversified Inc Inst CHFHdgInc -1% -3% -2% 0% 2% 4295M 2015-08-31
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 230M 2015-08-31
AXA IM Loan Fund 0% 0% 5% 0% 4% - 2014-02-28
OAKS Emerging and Frontier Opp C USD -7% -3% -5% 0% 3% 20M 2015-08-31
HSBC Global Liquidity CAD Liq A 0% 0% 0% 0% 0% 197M 2015-08-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Acc -1% -2% -4% 0% -1% 896M 2015-08-31
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
SEI GAF Balanced GBP Instl C -3% -5% 2% 0% 6% 511M 2015-08-31
Vanguard European Stk IdxInstlPlsUSD Acc -7% -5% -7% 0% -5% 2775M 2015-08-31
PIMCO GIS Global Bond Ins ILS Hdg Acc 0% 0% 3% 0% 6% 4295M 2015-08-31
iShares Euro Government Bond 3-5yr 0% 0% 1% 0% 4% 1540M 2015-08-31
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% -4% 0% 3% 825M 2015-08-31
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII -1% -2% -4% 0% 3% 825M 2015-08-31
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 0% 0% 0% 2% 4295M 2015-08-31
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 197M 2015-08-31
SEI GAF Core GBP Instl C -2% -4% 2% 0% 6% 499M 2015-08-31
Payden Global Bond USD Acc 0% 0% 2% 0% 4% 202M 2015-08-31

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