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
BNY Mellon Lg-Trm Global Eq W USD -1% -1% 6% 2% 12% 1384M 2014-09-30
PIMCO GIS Diversified Inc Inst USD Inc -2% -1% 6% 5% 8% 4295M 2014-09-30
Edinburgh Partners Europe Opp I USD -4% -9% 6% -3% 8% 365M 2014-09-30
PIMCO GIS Diversified Inc Inst USD -1% -1% 6% 5% 7% 4295M 2014-09-30
iShares MSCI EMU Mid Cap -1% -4% 6% 0% 6% 56M 2014-09-30
Total Credit Fund Class A GBP Acc 0% 0% 6% 3% 11% 131M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Inc -2% 0% 6% 9% -2% 617M 2014-09-30
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
Loomis Sayles Multisect Inc Fd I/A USD -2% -2% 6% 4% 6% 2252M 2014-09-30
Loomis Sayles Multisect Inc Fd I/D USD -2% -2% 6% 4% 8% 2252M 2014-09-30
Federated High Income Adv A USD Acc 0% 1% 6% 4% 7% 25M 2014-05-31
BNY Mellon Emerg Mkts Dbt C USD Inc -2% -1% 6% 6% 0% 384M 2014-09-30
Calamos Glbl Conv Opps I USD Inc -3% -4% 6% 1% 6% 157M 2014-09-30
First State Asian Bond III 0% 1% 6% 6% 4% 21M 2014-09-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc 0% 0% 7% 6% 7% 4295M 2014-09-30
GLG Global Investment Grade Bd I USD Acc 0% 0% 7% 5% 4% 22M 2014-09-30
BNY Mellon Emerg Mkts Dbt C USD Acc -2% -1% 7% 6% 7% 384M 2014-09-30
PIMCO GIS Hi Yield Bd Inv EUR Hdg Acc 2% 2% 7% 4% 7% 1703M 2013-10-31
Loomis Sayles Multisect Inc Fd H-I/D GBP -2% -2% 7% 4% 12% 1389M 2014-09-30
First State Asia Pacific Select III -4% 0% 7% 8% 8% 9M 2014-09-30
Loomis Sayles Multisect Inc Fd H-I/D EUR -2% -2% 7% 4% 12% 1782M 2014-09-30
PIMCO GIS Global Bond Ins USD Inc 0% 1% 7% 6% 5% 4295M 2014-09-30
Dimensional Global Targeted Value A $ -5% -7% 7% -1% 5% 1272M 2014-09-30
PIMCO GIS Hi Yield Bd Inst CAD Hdg Acc -2% -1% 7% 3% 9% 2053M 2014-09-30
F&C Emerging Asia B GBP Inc -2% 6% 7% 8% 3% 3M 2014-09-30
Janus High Yield I EUR Acc Hedged -2% -2% 7% 3% 7% 739M 2014-09-30
Loomis Sayles Multisect Inc Fd H-I/A EUR -2% -2% 7% 4% 6% 1782M 2014-09-30
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
Intech Global Dividend I EUR Inc Hedged -4% -6% 7% 0% 7% 2M 2014-09-30
Mercer UK Credit Fund M-5£ 0% 2% 7% 7% 6% 875M 2014-09-30

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