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
UBS ETF (IE) Solactive Glbl Pre Gld Mnrs -6% 2% -28% 2% -25% 12M 2015-06-30
Trient Dynamic Balanced C 0% 0% 8% 4% 8% - 2015-06-30
Comgest Growth Emerg Mkts Flex EUR I Acc -2% 0% 22% 11% 9% 108M 2015-06-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-06-30
R2 Crystal Fund -1% 0% 10% 8% 7% 384M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc -1% -2% 1% 0% 7% 4295M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv EUR Hdg -2% -1% 7% 4% 5% 1295M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv Acc -1% 0% 4% 3% 2% 1443M 2015-06-30
PIMCO GIS Emerg Local Bond Inv USD Acc -1% 0% -16% -4% -1% 3492M 2015-06-30
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4082M 2015-06-30
PIMCO GIS Unconstrained Bd Inv 0% 0% 0% 0% 1% 4082M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv Inc -1% 0% 5% 3% 2% 1443M 2015-06-30
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% -1% 0% 0% 1336M 2015-06-30
PIMCO GIS Cmdty Rl Ret Strat Inv USD Acc 1% 4% -23% -1% -9% 445M 2015-06-30
PIMCO GIS Income Acc Instl USD 0% 0% 3% 2% 8% 4295M 2015-06-30
PIMCO GIS Emerg Local Bond Instl CHF Acc -2% -4% -11% -10% -6% 3264M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc -2% 0% 7% 4% 2% 918M 2015-06-30
PIMCO GIS Income Instl EUR Hdg Acc 0% 0% 3% 2% 8% 4295M 2015-06-30
PIMCO GIS Global Bond Inv USD Acc -1% -2% 3% 0% 5% 4295M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inv USD Acc -2% 0% -4% 2% 8% 4287M 2015-06-30
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 2011M 2015-06-30
PIMCO GIS US High Yld Bd Inv Inc -1% 0% 0% 2% 5% 1870M 2015-06-30
PIMCO GIS StocksPlus Inv Acc -2% 0% 7% 1% 4% 1198M 2015-06-30
PIMCO GIS Glbl Real Ret Inv Inc -1% -2% 2% 0% 6% 2721M 2015-06-30
PIMCO GIS US High Yld Bd Inv Acc -1% 0% 0% 2% 5% 1870M 2015-06-30
PIMCO GIS Glbl Real Ret Inv Acc -1% -2% 2% 0% 4% 2721M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inv USD -2% 0% -4% 2% 8% 4287M 2015-06-30
PIMCO GIS Global Bond Inv USD Inc -1% -2% 3% 0% 5% 4295M 2015-06-30
PIMCO GIS Total Ret Bd Inv Acc -1% -1% 0% 0% 5% 4295M 2015-06-30

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