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
GEAM Global Select Equity I 0% 3% 10% 3% 2% 146M 2014-06-30
GLG Japan CoreAlpha Equity I H USD 4% 4% 14% -1% 9% - 2014-06-30
PIMCO GIS Emerg Local Bond Instl EUR Inc 0% 5% -1% 6% 1% - 2014-06-30
PIMCO GIS Euro Ultra Lg Dur Inst 2% 8% 12% 16% 12% 107M 2014-06-30
Payden Global Emerg Mkt Bond USD 0% 4% 7% 7% 9% 177M 2014-06-30
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 1% 1% 2% 3% 4295M 2014-06-30
Allianz US Equity I USD 2% 5% 22% 7% 6% 514M 2014-06-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-06-30
Neuberger Berman HY Bd GBP I 0% 1% 11% 4% 10% - 2014-06-30
PIMCO GIS Global Bond Ins NOK Hdg Acc 0% 2% 7% 5% 6% - 2014-06-30
GEAM Euro Equity I -1% 0% 17% 0% 2% 197M 2014-06-30
Allianz US Equity IT USD 2% 5% 22% 7% 6% 514M 2014-06-30
GLG Japan CoreAlpha Equity I H EUR 4% 4% 14% -1% 8% - 2014-06-30
MU Japan Equity Value A USD 5% 8% 7% 0% -1% - 2014-06-30
Loomis Sayles Multisect Inc Fd I/A USD 1% 3% 12% 6% 7% 1976M 2014-06-30
GLG Japan CoreAlpha Equity I JPY 4% 4% 14% -1% 10% 4295M 2014-06-30
Neuberger Berman US Rel Est Sec £ I Inc 0% 6% 11% 13% 2% - 2014-06-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 0% 2% -1% 3% 2% - 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 5% 9% 8% 11% 4295M 2014-06-30
BNY Mellon Japan Equity Value C JPY 5% 6% 11% -2% -3% 431M 2014-06-30
Centre Global Equity C Acc 1% 3% 16% 1% 0% 21M 2014-06-30
Legg Mason WA GMS Prem Inc (M) $ 0% 3% 8% 5% 9% 1465M 2014-06-30
Payden Global High Yield Bond USD Acc 0% 2% 10% 5% 6% 82M 2014-06-30
MU Japan Equity Value A JPY 5% 7% 9% -2% -3% 4295M 2014-06-30
GEAM Emerging Equity I 2% 6% 7% 5% 1% 22M 2014-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 2% 7% 5% 6% - 2014-06-30
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
Payden Global Emerg Mkt Bond EUR 0% 4% 7% 7% 7% - 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 3% 7% 5% 8% - 2014-06-30
Odey Allegra European EUR O 0% -4% 25% 0% 9% 134M 2014-06-30

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