Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Japan CoreAlpha Equity I H EUR 0% 8% 15% 0% 8% 3198M 2014-07-31
Loomis Sayles Multisect Inc Fd I/A USD 0% 1% 9% 5% 7% 2141M 2014-07-31
GLG Japan CoreAlpha Equity I JPY 0% 8% 16% 0% 9% 4295M 2014-07-31
Neuberger Berman US Rel Est Sec £ I Inc 0% 3% 10% 13% 2% 174M 2014-07-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 1% 4% 1% 4% 3% 147M 2014-07-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 4% 8% 7% 11% 4295M 2014-07-31
BNY Mellon Japan Equity Value C JPY 1% 10% 13% 0% -3% 440M 2014-07-31
Centre Global Equity C Acc -1% 1% 10% 0% 0% 19M 2014-07-31
Legg Mason WA GMS Prem Inc (M) $ 0% 1% 6% 4% 9% 1443M 2014-07-31
Payden Global High Yield Bond USD Acc -1% 0% 7% 3% 6% 80M 2014-07-31
MU Japan Equity Value A JPY 1% 11% 12% -1% -3% 4295M 2014-07-31
GEAM Emerging Equity I 2% 9% 9% 7% 1% 22M 2014-07-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 2% 7% 6% 6% 472M 2014-07-31
Payden Global Emerg Mkt Bond EUR 0% 3% 7% 7% 7% 131M 2014-07-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 2% 6% 5% 8% 4295M 2014-07-31
Odey Allegra European EUR O -1% -2% 14% -1% 9% 151M 2014-07-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-07-31
Old Mutual US Dividend I 0% 1% 13% 5% 13% 434M 2014-07-31
SPARX Japan Smaller Companies Instl 0% 16% 29% 11% 5% 4295M 2014-07-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 0% 2% 2% 4295M 2014-07-31
GLG Global Equity I H EUR 0% 5% 13% 1% 18% 47M 2014-07-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 1% 3% 3% 4% 4295M 2014-07-31
GEAM Europe Equity I -3% -2% 5% -2% 8% 6M 2014-07-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 0% 2% 2738M 2014-07-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 10M 2014-07-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-07-31
Neuberger Berman US Rel Est Sec $ I Acc 0% 3% 10% 13% 5% 293M 2014-07-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I -1% 0% 7% 3% 7% 3593M 2014-07-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 2% 0% 3% 2738M 2014-07-31
Payden International Bond GBP 0% 1% 5% 4% 5% 140M 2014-07-31

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