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
Hermes Sourcecap European Alpha M € Acc -4% 0% 16% 19% 13% 754M 2015-06-30
OMI IE USD Deposit 0% 0% 0% 0% 1% 0M 2015-06-30
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1804M 2015-06-30
PIMCO GIS Glbl Multi-Asset Inv Inc -1% 0% 5% 3% 2% 1443M 2015-06-30
PIMCO GIS Low Average Dur Inv Acc 0% 0% 0% 0% 2% 2011M 2015-06-30
INTECH Global Dividend I EUR Acc Hedged -3% 0% -9% -1% 3% 2M 2015-06-30
Vanguard Japan Gov Bond Idx Inst Pls JPY 0% 0% 0% 0% 1% 4295M 2015-06-30
Hermes Sourcecap European Alpha M € Inc -4% 0% 16% 19% 13% 754M 2015-06-30
MAN GLG Global Opportunity Fund A Acc -1% 0% -2% 1% 4% - 2015-06-30
MAN GLG Global Opportunity Fund Z Acc -1% 0% -2% 1% 9% - 2015-06-30
PIMCO GIS Glbl Multi-Asset Inst USD -1% 0% 5% 3% 6% 1443M 2015-06-30
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 2011M 2015-06-30
Centre Global Equity B Acc -2% 0% 0% 3% 0% 15M 2015-06-30
Legg Mason WA Glb BC Bd Prem Inc (M)Hg £ 0% 0% 0% 0% 3% 23M 2015-06-30
Nomura Fds India Equity S JPY 0% 0% 39% 8% 10% 4295M 2015-06-30
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 2011M 2015-06-30
Neuberger Berman HY Bd GBP Hdg I2 Acc -1% 0% -1% 2% 4% 4295M 2015-06-30
Neuberger Berman HY Bd GBP Hdg I2 Inc -1% 0% -1% 1% 4% 4295M 2015-06-30
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
iShares MSCI Emerging Markets Cons Gr -2% 0% -2% 2% 0% 5M 2015-06-30
Wellington Enduring Assets S Hedged End -4% 0% -1% 0% 8% 145M 2015-06-30
Wellington Enduring Assets USD S Acc -4% 0% -1% 0% 9% 229M 2015-06-30
Neuberger Berman HY Bd SGD I Monthly Inc -1% 0% -1% 2% 0% 4295M 2015-06-30
iShares Barclays Cap EuroCorpxFin1-5 0% 0% 3% 0% 4% 601M 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0% 0% 4% 1% 4% 420M 2013-07-31
Pioneer Long/Short European Equity USD 0% 0% -4% -3% 4% 35M 2012-11-30
Parus Fund PLC USD 3% 0% 8% 5% 17% 443M 2015-06-30
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1804M 2015-06-30

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