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
KBI Instl Div Pls Dev Eq H EUR Acc 1% 5% 19% 13% 19% - 2014-09-30
Perkins US Strategic Value I € Unhdg Acc 1% 6% 20% 13% 15% 353M 2014-09-30
iShares MSCI Poland (DE) -3% -1% -32% 13% -18% 12M 2012-04-30
PIMCO GIS UK St Long Ave Dur Ins Inc -1% 6% 11% 13% 6% 22M 2014-09-30
PIMCO GIS UK St Long Ave Dur Ins Acc -1% 6% 11% 13% 6% 22M 2014-09-30
Janus Opportunistic Alpha I USD 0% 0% 24% 13% 0% 86M 2014-09-30
KBI Instl Div Pls Global E EUR Acc 1% 5% 18% 13% 13% - 2014-09-30
Architas (SA) North American Equity B 0% -2% 18% 13% 14% 15M 2012-11-30
Janus Opportunistic Alpha I USD Dis 0% 0% 24% 13% 6% 86M 2014-09-30
PIMCO GIS UK St Long Ave Dur Ins H -1% 6% 10% 13% 8% 22M 2014-09-30
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Oasis Crescent Global Equity B EUR Acc 1% 6% 20% 13% 16% 166M 2014-09-30
Architas (SA) North American Equity C 0% -2% 18% 13% 12% 15M 2012-11-30
KBI Instl Div Pls Global I EUR Acc 1% 4% 17% 13% 13% - 2014-09-30
First Norway Delta Kl.III (LAMP) 2% 13% 9% 13% 3% 1519M 2012-08-31
PowerShares EQQQ Nasdaq-100 ETF 0% 5% 26% 13% 11% 1055M 2014-09-30
Invesco Pacific Equity I 1% 7% 16% 13% 8% 158M 2014-09-30
KBI Instl Div Pls Em Mkts A EUR Acc -2% 4% 11% 13% 5% - 2014-09-30
Invesco Bond I EUR 1% 5% 12% 13% 5% 262M 2014-09-30
iShares NASDAQ 100 0% 5% 26% 13% 19% 725M 2014-09-30
ETFX DAXglobal Alternative Energy (DE) 7% 6% 20% 13% -4% 9M 2013-07-31
AIB Select Global Multimanager Equity C 1% 7% 24% 13% 0% 10M 2012-09-30
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
iShares Spain Government Bond 0% 3% 15% 13% 12% 641M 2014-09-30
SPDR® Barclays 15+ Year Gilt ETF -1% 7% 11% 13% 3% 25M 2014-09-30
Vanguard Global Stock Idx Ins EUR 1% 6% 20% 13% 6% 4295M 2014-09-30
iShares US Property Yield -6% -3% 11% 13% 0% 675M 2014-09-30
KBI Instl Div Pls Dev Eq I EUR Acc 1% 4% 18% 13% 14% - 2014-09-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins€Inc 0% 4% 20% 13% 21% 1099M 2014-09-30
PIMCO GIS Euro Long Average Dur Ins Inc 0% 0% 20% 13% 11% 535M 2012-10-31

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