Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock ISF US Index Inst Acc 1% 0% 11% 1% 5% 1491M 2015-05-31
BlackRock UK Credit Bd Idx Inst Dis GBP 0% 0% 8% 1% 8% 762M 2015-05-31
BlackRock UK Credit Bd Idx Inst Acc £ 0% 0% 8% 1% 6% 762M 2015-05-31
Lazard Developing Mkts Eq € Instl Dis -1% 7% 10% 12% 0% 169M 2015-05-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-05-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 2% 3% 31% 15% 15% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 2% 3% 31% 15% 15% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx € Inst Inc -1% 4% 23% 17% 5% 4295M 2015-05-31
BlackRock ISF EMU Index EUR Inst Acc 0% 2% 15% 17% 9% 181M 2015-05-31
BlackRock Euro Credit Bd Idx Inst Dis € 0% 0% 4% 0% 6% 1785M 2015-05-31
BlackRock ISF EMU Index EUR Inst Inc 0% 2% 15% 17% 18% 181M 2015-05-31
BlackRock ISF Europe Index EUR Instl Acc 1% 3% 18% 18% 17% 138M 2015-05-31
City of London Global Equity Instl $ Acc 0% 2% 7% 7% 16% - 2015-05-31
New Capital Wealthy Nat Bd USD Inst Acc 0% 2% 4% 5% 4% 883M 2015-05-31
New Capital China Equity USD Inst Acc 0% 23% 68% 23% 27% 479M 2015-05-31
Ingenious Glbl Growth Instl Acc 1% 2% 11% 6% 7% 48M 2015-05-31
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 0% 0% 4% 1% 4% 911M 2015-05-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc -4% 3% 6% 7% -1% 1045M 2015-05-31
BlackRock ISF UK Index Inst EUR Acc 2% 2% 18% 17% 14% 629M 2015-05-31
BlackRock ISF Pacific Rim Idx Inst € Acc 0% 2% 20% 15% 12% 390M 2015-05-31
BlackRock ISF Japan Index Inst EUR Acc 3% 8% 44% 27% 17% 844M 2015-05-31
BlackRock ASF Local Em Mkts Bd USD Instl -1% -2% -12% -2% -2% 176M 2015-05-31
BlackRock ASF Local Em Mkts Bd EUR Instl 0% 0% 9% 7% 1% 161M 2015-05-31
BlackRock ASF Local Em Mkts Bd JPY Instl 1% 1% 6% 0% 12% 4295M 2015-05-31
Intrepid Small Cap B USD Institutional -1% -1% -3% 0% 4% 2M 2015-05-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc -1% -1% 8% 1% 5% 1730M 2015-05-31
DCI IG Corporate Bond Med Dur A InstlGBP 0% 0% 2% 0% 5% 2517M 2015-05-31
New Capital Wealthy Nat Bd SGD Inst Inc 0% 2% 4% 5% 6% 1191M 2015-05-31
Lazard Developing Mkts Eq Instl Inc Stg£ -3% 6% -2% 4% -2% 147M 2015-05-31
Lazard Developing Mkts Eq Instl Acc Stg£ -3% 6% -2% 4% -3% 147M 2015-05-31

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