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
Legg Mason QS Emerging Makts Eq Prm€ Acc -3% -3% 15% 10% 2% 17M 2015-06-30
PIMCO GIS Emerg Local Bond Instl GBP Acc -4% -6% -8% -5% 6% 2221M 2015-06-30
Lazard Thematic Global Instl GBP -6% -4% 9% 1% 0% 314M 2015-06-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1155M 2015-06-30
Loomis Sayles Multisect Inc Fd S/D USD -1% 0% -3% 0% 6% 2001M 2015-06-30
Neuberger Berman Diversified Cc USD Ins 0% 1% 1% 0% 0% 4M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg -2% 0% 7% 4% 4% 918M 2015-06-30
F&C Real Estate Securities B EUR Acc -4% -7% 11% 4% 12% 100M 2015-06-30
Janus Flexible Income I EUR Acc Hedged -1% -1% 0% 0% 6% 908M 2015-06-30
Vanguard European Stk Idx Inst EUR -4% -3% 13% 12% 2% 4295M 2015-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
Loomis Sayles High Income Fd I/D USD -2% 0% -4% 0% 7% 254M 2015-06-30
PIMCO GIS UK St Long Ave Dur Ins Acc -4% -7% 14% -2% 7% 16M 2015-06-30
PIMCO GIS Euro Bond Ins Inc -2% -5% 3% -1% 4% 936M 2015-06-30
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
BNY Mellon Emerg Mkts Dbt C USD Acc -1% 0% -4% 0% 7% 220M 2015-06-30
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2002M 2015-06-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3511M 2015-06-30
Sanlam Global BestIdeas Feeder C -2% 0% -3% 0% 6% 117M 2015-06-30
PIMCO GIS Diversified Inc Inst SEK Hdg -1% -1% 0% 2% 7% 4295M 2015-06-30
PIMCO GIS Global Bond Ins SEK Hdg Acc -1% -2% 4% 0% 5% 4295M 2015-06-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% -2% 2% 0% 4% 2442M 2015-06-30
OMI IE EUR Aviva Investors European REIT -4% -4% 22% 14% 6% 1M 2015-06-30
OMI IE EUR JP Morgan Gbl Cnsrv Bal -2% -3% 7% 2% 1% 0M 2015-06-30
Mediolanum Ch Provident 4 0% -1% 0% 0% 2% 142M 2015-06-30
PIMCO GIS Diversified Inc Inst € Hdg Acc -1% -1% 0% 2% 6% 4295M 2015-06-30
Stryx America I A\I -1% 0% 14% 3% 5% 16M 2015-06-30
CC Japan Alpha B GBP 1% 4% 30% 16% 3% - 2015-06-30
Janus Global Real Estate I EUR Acc Hdg -2% -2% -2% -2% 5% 129M 2015-06-30
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -1% -7% -3% 3% 172M 2015-06-30

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