Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 0% 4% 6% 8% 3480M 2014-11-30
Lazard Thematic Global Instl GBP 3% 4% 12% 11% 0% 597M 2014-11-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1164M 2014-11-30
Loomis Sayles Multisect Inc Fd S/D USD 0% -1% 5% 4% 8% 2209M 2014-11-30
Neuberger Berman Diversified Cc USD Ins 0% 1% 2% 2% 1% 4M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 2% 2% 9% 10% 3% 868M 2014-11-30
F&C Real Estate Securities B EUR Acc 5% 5% 22% 22% 12% 80M 2014-11-30
Janus Flexible Income I EUR Acc Hedged 0% 0% 4% 4% 6% 777M 2014-11-30
Vanguard European Stock Idx Inst EUR 3% 1% 9% 8% 1% 4295M 2014-11-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
Loomis Sayles High Income Fd I/D USD 0% -2% 6% 5% 8% 337M 2014-11-30
PIMCO GIS UK St Long Ave Dur Ins Acc 6% 5% 19% 21% 7% 25M 2014-11-30
PIMCO GIS Euro Bond Ins Inc 1% 1% 10% 11% 5% 1023M 2014-11-30
Vanguard US Inv Gr Crdt Idx Inst USD 0% 0% 6% 7% 5% 1237M 2014-11-30
BNY Mellon Emerg Mkts Dbt C USD Acc 0% -1% 7% 6% 7% 357M 2014-11-30
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2358M 2014-11-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3911M 2014-11-30
Sanlam Global BestIdeas Feeder C 1% -2% 1% 2% 6% 127M 2014-11-30
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 0% 7% 6% 7% 4295M 2014-11-30
PIMCO GIS Global Bond Ins SEK Hdg Acc 1% 1% 8% 8% 5% 4295M 2014-11-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 1% 0% 7% 9% 4% 2024M 2014-11-30
OMI IE EUR Aviva Investors European REIT 5% 4% 19% 19% 5% 1M 2014-11-30
OMI IE EUR JP Morgan Gbl Cnsrv Bal 2% 3% 6% 5% 1% 0M 2014-11-30
Mediolanum Ch Provident 4 0% 0% 1% 1% 2% 138M 2014-11-30
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 0% 6% 6% 7% 4295M 2014-11-30
Stryx America I A\I 4% 9% 13% 10% 5% 16M 2014-11-30
CC Japan Alpha B GBP 5% 10% 12% 8% 1% - 2014-11-30
Janus Global Real Estate I EUR Acc Hdg 0% -1% 15% 13% 6% 131M 2014-11-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -3% 0% 0% 7% 175M 2014-11-30
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -3% 0% 0% 4% 175M 2014-11-30

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