Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Global Bond Ins NOK Hdg Acc 1% 0% 6% 1% 6% 4295M 2015-07-31
Mediolanum Ch Provident 1 2% 0% 20% 14% 1% 1731M 2015-07-31
Centre Global Equity B Acc 1% 0% 3% 4% 0% 15M 2015-07-31
Janus Glbl Technology I EUR Acc Hdg 0% 0% 8% 2% 9% 64M 2015-07-31
iShares DJ Asia/Pacific Sel Div 30 (DE) 5% 0% 4% 15% 9% 342M 2012-07-31
Perkins Global Value Z USD 1% 0% 2% 2% 10% 174M 2015-07-31
Janus Glbl Technology I USD 0% 0% 8% 3% -1% 71M 2015-07-31
BNY Mellon Glbl EqHigher Inc EUR I Hdg 3% 0% 1% 3% 6% 284M 2015-07-31
Neuberger Berman AbsRetMltStrt JPY I Inc 0% 0% 0% 1% 0% 4295M 2015-07-31
PIMCO GIS Euro Long Average Dur Ins Inc 0% 0% 20% 13% 11% 535M 2012-10-31
GAM Star Capital App US Eq Instl $Acc 0% 0% 8% 6% 19% 415M 2015-07-31
Calamos Global Equity I GBP Acc 1% 0% 6% 7% 11% 46M 2015-07-31
Neuberger Berman AbsRetMltStrt JPY I Acc 0% 0% 0% 1% 0% 4295M 2015-07-31
AXA Rosenberg US Enh Idx Eq Alp A € Hdg -2% 0% 4% 0% 9% 3207M 2015-06-30
GAM Star Capital App US Eq Instl USD Inc 0% 0% 8% 6% 7% 415M 2015-07-31
PIMCO GIS Global Hi Yld Bd Ins NOK Hdg A 0% 0% 3% 3% 8% 4295M 2015-07-31
Neuberger Berman AbsRetMltStrt EUR I Acc 0% 0% 0% 1% 0% 485M 2015-07-31
Vanguard UK Gov Bd Idx Instl Pls GBP Inc 0% 0% 0% 0% 6% 750M 2015-07-31
Vanguard UK Gov Bd Idx Instl Pls GBP Acc 0% 0% 0% 0% 6% 750M 2015-07-31
Single Hedge Currency Options Fd 0% 0% -1% 0% 2% - 2012-02-29
Principal Preferred Secs I USD Acc 1% 0% 3% 2% 5% 1704M 2015-07-31
Source MSCI World ETF 1% 0% 4% 4% 14% 520M 2015-07-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Inc 0% 0% 1% 0% 2% - 2015-07-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Acc 0% 0% 1% 0% 2% - 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Ins ILS Hg Acc 1% 0% 3% 1% 6% 4295M 2015-07-31
GAM Star US All Cap Equity Instl USD Acc 1% 0% 1% 1% 11% 841M 2015-07-31
GAM Star US All Cap Equity Instl USD Inc 1% 0% 1% 1% 9% 841M 2015-07-31
UBS ETF (IE) MSCI World 1% 0% 4% 3% 12% 46M 2015-07-31
KBI Instl Dev Eq HIYDW EUR A 2% 0% 20% 11% 9% - 2015-07-31
GLG Asian Equity Alternative IN USD -1% 0% 0% -2% -3% 96M 2015-07-31

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