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
Irish Life Intl Caut Managed Euro 0% -3% -2% -4% 2% 1M 2011-09-30
Irish Life Intl Caut Managed Dollar -2% -5% -1% -2% 4% 2M 2011-09-30
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
Irish Life Intl Balanced Managed Euro 0% -8% -5% -10% 1% 2M 2011-09-30
Irish Life Intl Balanced Managed Dollar -5% -11% -3% -7% 4% 7M 2011-09-30
Irish Life ILA Enhanced Indexed UK 4% 22% 26% 22% 6% - 2015-03-31
Irish Life Enhanced Indx North America 2% 8% 27% 25% 8% - 2014-11-30
Irish Life Enhanced Indexed Japan 0% 2% 8% 8% 3% - 2014-11-30
Irish Life Enhanced Indexed Eurozone 7% 22% 19% 22% 7% - 2015-03-31
IPM Systematic Macro (Ireland) C USD 0% 0% 7% 3% 0% 55M 2015-04-30
IPM Systematic Macro (Ireland) 0% 0% 8% 4% 4% 405M 2015-04-30
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Invesco UK Equity I 4% 10% 29% 18% 7% 489M 2015-04-30
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-04-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-04-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 937M 2015-04-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 480M 2015-04-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 480M 2015-04-30
Invesco PRC Equity I 12% 26% 69% 35% 13% 943M 2015-04-30
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco Pacific Equity I 2% 12% 43% 20% 10% 181M 2015-04-30
Invesco Global Real Estate Sec I -5% 0% 38% 11% 4% 136M 2015-04-30
Invesco Global High Income I -2% 5% 28% 13% 9% 501M 2015-04-30

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