Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 5% 0% 13% 384M 2015-01-31
GAM Star Emerging Market Rates Instl£Inc 1% 0% 4% 1% 1% 137M 2015-01-31
BNY Mellon Glbl EqHigher Inc €I Hdg Inc 0% 0% 6% 0% 6% 292M 2015-01-31
Intech US Core I EUR Acc Hedged -1% 0% 13% -1% 5% 138M 2015-01-31
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
PIMCO GIS Euro Short-Term Ins Acc 0% 0% 1% 0% 2% 378M 2015-01-31
PIMCO GIS Low Average Dur Inv £ Hdg Acc 0% 0% 2% 1% 1% 1600M 2014-06-30
UBS ETF (IE) MSCI Australia hedged USD 2% 0% 9% 2% 3% 10M 2015-01-31
Babson Capital European Loan E USD Acc 0% 0% 3% 0% 3% 2921M 2015-01-31
Neuberger Berman EM Dbt Blnd I2 EUR Acc 4% 0% 0% 4% 4% 74M 2015-01-31
KBI Instl GESS A EUR 1% 0% 9% 1% 7% - 2015-01-31
GEAM Emerging Equity I -3% 0% 8% 6% 1% 22M 2014-09-30
PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 1% 0% -2% -4% 4% 3070M 2013-10-31
Janus Global Flex Income I EUR Acc Hgd 0% 0% 4% 0% 0% 19M 2015-01-31
AXA IM Loan Fund 0% 0% 5% 0% 4% - 2014-02-28
Architas (SA) Eurozone Bond C 0% 0% 12% 8% 4% 35M 2012-11-30
Barclays Capital Radar E GBP 0% 0% 2% 3% 7% 3M 2013-06-30
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 5% 0% 10% 384M 2015-01-31
Babson Capital European Loan C EUR Acc 0% 0% 3% 0% 8% 2589M 2015-01-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 5% 0% 10% 289M 2015-01-31
PIMCO GIS Capital Securities Inv USD Inc 1% 0% 0% 1% 1% 4295M 2015-01-31
PIMCO Select US HY BB-B Bd Inst €Hdg Inc 1% 0% 5% 1% 5% 39M 2015-01-31
Lazard Emerging Markets Eq Instl € Inc 6% 0% 23% 6% 3% 895M 2015-01-31
Babson Capital European Loan A EUR Acc 0% 0% 3% 0% 8% 2589M 2015-01-31
Babson Capital European Loan A EUR Inc 0% 0% 0% 0% 4% 2589M 2015-01-31
Muzinich Credithedge Master Fund 0% 0% 3% 0% 7% 1200M 2015-01-31
UBS ETF (IE) MSCI Australia hdg GBP dis 2% 0% 9% 2% 4% 5M 2015-01-31
UBS ETF (IE) MSCI Australia hdg GBP acc 2% 0% 9% 2% 4% 5M 2015-01-31
INTECH US Core I USD Acc -1% 0% 14% -1% 9% 156M 2015-01-31

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