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
MW Japan Market Neutral Fund A JPY 0% 2% 5% 4% 0% - 2014-10-31
Man AHL Diversified 1% 4% 18% 19% 13% 2788M 2014-10-31
GLG Global Opportunity Fund C Acc 0% -3% -4% -6% 0% - 2014-10-31
SC Modus Classic Defender B 0% 0% 0% 0% 1% 19M 2014-10-31
GLG Global Opportunity Fund B Acc 0% -3% -4% -5% 0% - 2014-10-31
Marshall Wace – MW European TOPS A USD 1% 3% 4% 2% 7% - 2014-10-31
GLG Global Opportunity Fund Z Acc 0% -2% -3% -5% 9% - 2014-10-31
Parus Fund PLC EUR 0% 4% 6% 1% 0% 304M 2014-10-31
P&G Asset Backed Securities 0% 3% 9% 6% 0% - 2014-10-31
GLG Global Convertible Fund Class D 0% -1% 0% 0% 4% - 2014-10-31
SC Modus Classic Defender A 0% 0% 0% 0% 1% 25M 2014-10-31
Parus Fund PLC USD 0% 4% 6% 0% 17% 381M 2014-10-31
Marshall Wace – MW Core Fund - A EUR 0% 1% 3% 2% 0% - 2014-10-31
Sector EuroPower Class A EUR 2% 0% 3% -1% 5% 43M 2014-10-31
GLG Global Opportunity Fund D Acc 0% -3% -3% -5% 4% - 2014-10-31
Sector EuroPower Class A NOK 2% 1% 4% 0% 7% 364M 2014-10-31
GLG Global Opportunity Fund E Acc 0% -3% -4% -6% 2% - 2014-10-31
Marshall Wace – MW Eureka Fund - A2 EUR 0% 4% 7% 2% 0% - 2014-10-31
Nordic Omega NOK 0% -1% 10% 7% 9% 1912M 2014-10-31
GLG Global Convertible Fund Class F 0% -2% -1% -1% 2% - 2014-10-31
Sector Healthcare Fund USD 0% -2% 1% 0% 7% 439M 2014-10-31
GLG Global Conv UCITS IL USD 0% -1% 0% 0% 1% 270M 2014-10-31
PIMCO GIS Glbl Multi-Asset Inst USD 1% 1% 6% 7% 6% 1362M 2014-10-31
GLG Global Conv UCITS IL H EUR 0% -1% 0% 0% 1% 215M 2014-10-31
Odey Allegra European EUR I 0% 2% 6% 0% 8% 170M 2014-10-31
GLG Japan CoreAlpha Equity I H USD 0% 2% 14% 1% 9% 4283M 2014-10-31
PIMCO GIS Emerg Local Bond Instl EUR Inc 1% 3% 5% 11% 2% 4295M 2014-10-31
PIMCO GIS Euro Ultra Lg Dur Inst 2% 8% 27% 29% 13% 115M 2014-10-31
Payden Global Emerg Mkt Bond USD 1% 0% 4% 6% 9% 135M 2014-10-31
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 1% 3% 3% 4295M 2014-10-31

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