Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Neuberger Berman AbsRetMltStrt JPY I Acc -1% 0% 0% 1% 1% 4295M 2015-06-30
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Neuberger Berman Opportunistic USD I Acc 0% -5% 0% 5% 2% 7M 2012-06-30
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 36M 2015-06-30
Neuberger Berman HY Bd AUD Hdg I Inc -1% 0% 0% 2% 10% 4295M 2015-06-30
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 157M 2015-06-30
PBS SMART Portfolio Select Inst CHF -3% -3% 0% 0% 4% 418M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I € Inc 0% 1% 0% 2% 0% 447M 2015-06-30
Neuberger Berman Diversified Ccy EUR Ins 0% 1% 0% 0% 1% 4M 2015-07-31
iShares $ Treasury Bond 1-3yr 0% 0% 0% 0% 2% 2505M 2015-06-30
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
BNY Mellon Absolute Return Bd S EUR Inc 0% 0% 0% 1% 2% 1643M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins USD Inc -1% 0% 0% 2% 7% 3867M 2015-06-30
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-06-30
PIMCO GIS Low Average Dur Ins Acc 0% 0% 0% 0% 3% 2011M 2015-06-30
iShares $ Corporate Bond -2% -3% 0% -1% 4% 3170M 2015-06-30
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 0% 0% 1% 216M 2015-06-30
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% -1% 0% 0% 2% 4295M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt $I Acc 0% 1% 0% 2% 2% 494M 2015-06-30
Neuberger Berman AbsRetMltStra USD I Acc -1% 0% 0% 1% 2% 536M 2015-06-30
SPDR® MSCI Europe Utilities ETF -6% -1% 0% 1% 5% 14M 2015-06-30
BNY Mellon Lg-Trm Global Eq C USD Acc -2% 1% 0% 2% 4% 1634M 2015-06-30
F&C Macro Global Bond (£) C GBP Acc 0% -1% 0% 0% 0% 41M 2015-06-30
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
PIMCO GIS Global Hi Yld Bd Ins USD Acc -1% 0% 0% 2% 7% 3867M 2015-06-30
SPDR® MSCI ACWI ETF -2% 0% 0% 2% 0% 405M 2015-06-30
HSBC Global Liquidity CAD Liq A 0% 0% 0% 0% 0% 193M 2015-07-31
Neuberger Berman Shrt Dur EM Dbt I2€ Acc 0% 1% 0% 2% 0% 447M 2015-06-30
Neuberger Berman EM Dbt Hard Ccy I3$Acc -1% 0% 0% 2% 0% 106M 2015-06-30
PIMCO GIS Low Average Dur Ins Inc 0% 0% 0% 0% 3% 2011M 2015-06-30

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