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
BlackRock ASF Glb Agg ex-Japan Ins JPY 1% 1% 15% 0% 4% 4295M 2015-07-31
BlackRock FIDF GiltTrak Institutional 1% 0% 9% 0% 5% 138M 2015-07-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -5% -1% 3% 504M 2015-07-31
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ISF North America Idx Ins €Acc 2% 1% 31% 11% 20% 2249M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 1% -1% 2% 0% 5% 873M 2015-07-31
Ocean Dial Gateway to India A USD Acc 4% 4% 9% 1% 19% - 2015-07-31
Sanlam Institutional Equity Flex B USD 2% -1% -1% 6% 6% 231M 2015-07-31
PBS SMART Portfolio Select Inst EUR 1% -1% 2% 2% 4% 398M 2015-07-31
GAM Star Asian Equity Fd Inst USD Acc -11% -15% -6% 1% -5% 36M 2015-07-31
GAM Star European Equity GBP Inst $ Acc 1% 0% 8% 12% 6% 78M 2015-07-31
GAM Star US All Cap Equity Inst GBP Acc 1% -2% 9% 1% 11% 417M 2015-07-31
Liontrust GF Macro Equity Inc C3 £ Inc 1% 0% 9% 8% 5% 13M 2015-07-31
Liontrust GF Macro Equity Inc C5 £ Acc 1% 0% 9% 8% 6% 13M 2015-07-31
Liontrust GF Macro Equity Inc C6 £ Inc 1% 0% 10% 8% 8% 13M 2015-07-31
Liontrust GF Macro Equity Inc C7 £ Acc 1% 0% 10% 8% 8% 13M 2015-07-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 1% 5% 38M 2015-07-31
New Capital Wealthy Nat Bd EUR Lg InsAcc 0% -1% 2% 3% 3% 773M 2015-07-31
KBI Instl Dev Eq HIYDW EUR D Dist 2% 0% 19% 10% 23% - 2015-07-31
KBI Instl Dev Eq HIYDW USD B Dis 0% -2% -2% 0% 4% - 2015-07-31
E.I. Sturdza Strgc US Momentum&Val Ins 2% 4% 19% 8% 16% 371M 2015-07-31
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% -1% -1% -2% 0% 153M 2015-07-31
E.I. Sturdza Strgc China Panda USD Instl -9% -14% -4% 4% 13% 237M 2015-07-31
Third Avenue Real Estate Val A4 USD 1% -1% 5% 2% 16% 144M 2015-07-31
Third Avenue Intl Val A4 USD -3% -7% -13% -2% 6% 9M 2015-07-31
Ocean Dial Gateway to India C GBP Acc 5% 2% 18% 1% 16% - 2015-07-31
KBI Instl North Amer Eq HIYNA USD B Acc 0% -1% 1% -1% 2% - 2015-07-31
Odey Odyssey I GBP Inc -2% -1% 14% 8% 13% 232M 2015-07-31
New Capital Wealthy Nat Bd USD/INR H Int 0% 0% 4% 6% 7% 854M 2015-07-31

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