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
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-08-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0% -1% 8% 0% 7% 16M 2015-08-31
PIMCO GIS Euro Bond Ins Inc 0% -1% 1% 0% 4% 982M 2015-08-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2317M 2015-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3618M 2015-08-31
PIMCO GIS Diversified Inc Inst SEK Hdg -1% -3% -2% 1% 6% 4295M 2015-08-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% -1% 2% 0% 5% 4295M 2015-08-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% -1% 0% 0% 4% 2436M 2015-08-31
OMI IE EUR Aviva Investors European REIT -4% -3% 21% 15% 6% 1M 2015-08-31
OMI IE EUR JP Morgan Gbl Cnsrv Bal 0% 0% 7% 3% 1% 0M 2015-08-31
PIMCO GIS Diversified Inc Inst € Hdg Acc -1% -2% -2% 1% 6% 4295M 2015-08-31
CC Japan Alpha B GBP -5% 0% 25% 13% 2% - 2015-08-31
Janus Global Real Estate I EUR Acc Hdg -5% -7% -9% -7% 4% 122M 2015-08-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1136M 2015-08-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -2% -4% -7% -4% 9% 1580M 2015-08-31
Anima Liquidity I 0% 0% 0% 0% 1% 597M 2015-08-31
BNY Mellon Emerg Mkts Equity C USD -8% -16% -22% -12% 8% 27M 2015-08-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc -1% -1% -1% 0% 3% 3634M 2015-08-31
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 33M 2015-08-31
BNY Mellon Global Real Return C USD Inc 0% -2% 0% 0% 3% 504M 2015-08-31
Neuberger Berman HY Bd GBP Instl Acc -1% -3% -3% 0% 6% 4295M 2015-08-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-08-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-08-31
PIMCO GIS Euro Bond Ins Acc 0% -1% 2% 0% 4% 982M 2015-08-31
PIMCO GIS UK Real Return Inst Inc -1% -1% 9% 1% 7% 40M 2015-08-31
PIMCO GIS Global Bond Ins USD Inc 0% 0% 2% 0% 5% 4295M 2015-08-31
BNY Mellon Global Em Mkts Eq Value C EUR -11% -22% -15% -8% 6% 18M 2015-08-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-08-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-08-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-08-31

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