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 BM Emerg Mkts Eq F Acc $ 3% 7% 9% 4% 0% 9M 2014-06-30
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
Legg Mason WA GMS Prem Inc (M) Hg £ 0% 3% 8% 5% 6% - 2014-06-30
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
Legg Mason CB US Appreciation F Inc (A)$ 1% 3% 19% 4% 14% 352M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
Legg Mason Royce US SmlrComs F Inc (A) $ 3% 2% 26% 6% 15% 470M 2014-06-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Vanguard US Opportunities Inv GBP 2% 0% 16% 4% 13% 1140M 2014-06-30
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Legg Mason WA Asian Opp Prem Acc $ 0% 3% 4% 5% 6% 643M 2014-06-30
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
Federated Shrt-Trm US Treas Secs IS 0% 0% 0% 0% 1% 2743M 2014-06-30
Federated Shrt-Trm US Govt Secs ISDS 0% 0% 0% 0% 2% 2989M 2014-06-30
Federated Shrt Trm US Prime IS 0% 0% 0% 0% 2% 4295M 2014-06-30
Federated Shrt Trm US Prime ISDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt-Trm US Treas Secs ISS 0% 0% 0% 0% 2% 2743M 2014-06-30
Federated Shrt Trm US Prime IDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt Trm US Prime ISS 0% 0% 0% 0% 2% 4295M 2014-06-30
Federated Shrt-Trm US Govt Secs IS 0% 0% 0% 0% 1% 2989M 2014-06-30
PIMCO GIS EqS Pathfinder Inst USD Inc 2% 6% 24% 8% 10% 191M 2014-06-30
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Plurima Unifortune Total Return G -2% 0% 0% 0% -2% - 2014-06-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
Legg Mason CB US Agrsv Growth Prem Acc € 4% 7% 25% 12% 17% - 2014-06-30
Old Mutual Local Ccy Em Mkt Dbt A 0% 4% 1% 6% 1% 318M 2014-06-30
PIMCO GIS Socially Rspnb EM Inv EUR H 0% 5% 8% 7% 5% 255M 2014-06-30
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30

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