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 Emerg Mkts Ccy Instl EUR Acc -1% 0% 5% 6% 3% 140M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc -1% -2% 7% 6% 10% 4295M 2014-11-30
Centre Global Equity C Acc 2% 0% 1% 0% 0% 17M 2014-11-30
Legg Mason WA GMS Prem Inc (M) $ 0% -1% 5% 4% 9% 1420M 2014-11-30
Payden Global High Yield Bond USD Acc 0% -1% 4% 4% 6% 83M 2014-11-30
MU Japan Equity Value A JPY 6% 9% 11% 8% -2% 4295M 2014-11-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 1% 9% 9% 6% 544M 2014-11-30
Payden Global Emerg Mkt Bond EUR 0% -2% 6% 5% 6% 117M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 1% 7% 8% 8% 4295M 2014-11-30
Odey Allegra European EUR O 3% 4% 7% 4% 9% 176M 2014-11-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
Old Mutual US Dividend I 3% 3% 12% 11% 13% 447M 2014-11-30
SPARX Japan Smaller Companies Instl 3% 2% 19% 16% 5% 4295M 2014-11-30
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 2% 3% 2% 4295M 2014-11-30
GLG Global Equity I H EUR 4% 3% 9% 6% 18% 54M 2014-11-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 3% 4% 4% 4295M 2014-11-30
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 1% 2% 2062M 2014-11-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 24M 2014-11-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-11-30
Neuberger Berman US Rel Est Sec $ I Acc 2% 4% 23% 22% 6% 296M 2014-11-30
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 0% 4% 3% 7% 3290M 2014-11-30
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 1% 3% 2062M 2014-11-30
Payden International Bond GBP 1% 1% 7% 7% 5% 164M 2014-11-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1118M 2014-11-30
SPARX Japan Inst 4% 11% 21% 18% 4% 4295M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 1% 7% 8% 6% 4295M 2014-11-30
PIMCO GIS Glbl Real Ret Ins Acc 1% 0% 8% 10% 5% 2523M 2014-11-30
Payden International Bond USD 1% 1% 6% 7% 4% 256M 2014-11-30
Payden International Bond EUR 1% 1% 6% 7% 4% 206M 2014-11-30
Neuberger Berman US Rel Est Sec € I Acc 2% 4% 22% 22% 4% 237M 2014-11-30

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