Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA Rosenberg Glbl Sm Cp Alpha A €Hdg 0% -3% 4% 1% 6% 255M 2014-11-30
AXA Rosenberg Global Eq Alpha A GBP 4% 5% 13% 13% 7% 279M 2014-11-30
AXA Rosenberg Global Eq Alpha A USD 2% 0% 8% 7% 4% 437M 2014-11-30
AXA Rosenberg Japan Enh Idx Eq Alp A 1% 10% 16% 0% 1% 3265M 2014-07-31
AXA Rosenberg Japan Equity Alp A JPY 6% 10% 12% 9% 0% 4295M 2014-11-30
AXA Rosenberg Japan Equity Alp A € Hdg 5% 9% 11% 8% 13% 171M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A JPY 4% 7% 14% 9% 4% 4295M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € 0% 0% 7% 7% 6% 164M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 4% 6% 13% 8% 14% 164M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A USD -3% -8% -2% -1% 8% 211M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A € -2% -3% 6% 8% 3% 170M 2014-11-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg -3% -8% -2% -1% -3% 170M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD -4% -12% -1% -2% 13% 237M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € -4% -7% 8% 8% 5% 190M 2014-11-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg -4% -12% 0% -1% -2% 190M 2014-11-30
AXA Rosenberg Pan-Eurp Eq Alp A EUR 3% 1% 8% 8% 2% 104M 2014-11-30
AXA Rosenberg Pan-Eurp Sm Cp Alpha A 3% 0% 8% 5% 7% 25M 2014-11-30
AXA Rosenberg US Equity Alpha A EUR Hdg 2% 2% 14% 12% 5% 994M 2014-11-30
AXA Rosenberg US Equity Alpha A USD 2% 1% 14% 12% 5% 1239M 2014-11-30
Babson Capital Euro Loan Tranc C AUD Dis 0% 0% 0% 0% 0% 3145M 2014-09-30
Babson Capital European C EUR Dis 0% -4% 0% 0% -3% 4295M 2014-11-30
Babson Capital European Loan A CHF Acc 0% 0% 4% 3% 4% 2695M 2014-11-30
Babson Capital European Loan A EUR Acc 0% 0% 4% 3% 8% 2244M 2014-11-30
Babson Capital European Loan A EUR Inc 0% 0% 0% 0% 4% 2244M 2014-11-30
Babson Capital European Loan A GBP Acc 0% 0% 4% 4% 0% 1786M 2014-11-30
Babson Capital European Loan A GBP DIS 0% 0% 0% 0% 0% 1786M 2014-11-30
Babson Capital European Loan A USD 0% 0% 0% 0% 1% 2797M 2014-11-30
Babson Capital European Loan A USD Acc 0% 0% 4% 4% 0% 2797M 2014-11-30
Babson Capital European Loan B EUR Acc 0% 0% 4% 4% 7% 2244M 2014-11-30
Babson Capital European Loan B EUR Dis 0% 0% 4% 4% 4% 2244M 2014-11-30

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