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
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 1% 0% 3% 4295M 2015-08-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 1920M 2015-08-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 21M 2015-08-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-08-31
Neuberger Berman US Rel Est Sec $ I Acc -3% -2% 0% -4% 5% 204M 2015-08-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% -2% 0% 1% 6% 3556M 2015-08-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 0% 0% 3% 1920M 2015-08-31
Payden Global Bond GBP Acc 0% 0% 3% 0% 5% 131M 2015-08-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 894M 2015-08-31
SPARX Japan Inst -7% -3% 24% 11% 5% 4295M 2015-08-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% -1% 1% 1% 6% 4295M 2015-08-31
PIMCO GIS Glbl Real Ret Ins Acc -1% -1% 0% 0% 5% 2691M 2015-08-31
Payden Global Bond USD Acc 0% 0% 2% 0% 4% 202M 2015-08-31
Payden Global Bond EUR Acc 0% 0% 2% 0% 3% 180M 2015-08-31
Neuberger Berman US Rel Est Sec € I Acc -3% -2% 0% -4% 3% 182M 2015-08-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-08-31
Payden Global Emerg Mkt Bond USD A -2% 0% 0% 0% -3% 96M 2015-08-31
PIMCO GIS Euro Bond Ins CHF Hdg 0% -1% 1% -1% 3% 1043M 2015-08-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 0% 0% 3% 1920M 2015-08-31
Payden Global Short Bond USD Acc 0% 0% 1% 0% 2% 199M 2015-08-31
Payden US Core Bond USD 0% 0% 1% 0% 3% 14M 2015-08-31
PIMCO GIS UK Real Return Inst Acc -1% -1% 9% 1% 7% 40M 2015-08-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% -1% 1% 0% 3% 4295M 2015-08-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 0% 0% 2% 1226M 2015-08-31
PIMCO GIS Euro Real Return Ins €Acc -2% -2% 0% 0% 2% 28M 2015-08-31
Man GLG European Equity I EUR -5% -5% 14% 10% 2% 106M 2015-08-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-08-31
OMI IE EUR JP Morgan European Small Cap -4% -4% 22% 18% 8% 0M 2015-08-31
Mediolanum Ch Provident 3 0% -1% 3% 1% 4% 149M 2015-08-31
CC Japan Alpha A EUR -4% 0% 25% 13% 1% - 2015-08-31

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