Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Hi Yield Bd Inv EUR Hdg Acc 2% 2% 7% 4% 7% 1703M 2013-10-31
PIMCO Select UK Income Bond Inst Acc 0% 0% 5% 4% 6% 155M 2014-09-30
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc 1% 2% 2% 4% 4% 4295M 2014-05-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
SPDR® Barclays Euro High Yield Bond ETF 0% 0% 8% 4% 10% 74M 2014-09-30
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
F&C Macro Global Bond (£) C GBP Inc 1% 1% 2% 4% 0% 104M 2014-09-30
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 1% 2% 2% 4% 6% 4295M 2014-05-31
Janus High Yield I RMB (CNH) Inc Hedged -1% -1% 8% 4% 9% 4295M 2014-09-30
Oasis Global Equity B USD Inc -2% -1% 12% 4% 16% 84M 2014-09-30
Oasis Global Equity B USD Acc -2% -1% 12% 4% 17% 84M 2014-09-30
BNY Mellon Glbl Eq Higher Inc GBP C Inc 0% 1% 7% 4% 10% 219M 2014-09-30
Janus Europe I EUR Acc -1% -1% 9% 4% 17% 204M 2014-09-30
Wellington Global HY Bd GBP S Acc H -1% 0% 8% 4% 10% 248M 2014-07-31
Payden US Core Bond USD 0% 0% 5% 4% 3% 17M 2014-09-30
Loomis Sayles High Income Fd H-S/A EUR -2% -2% 8% 4% 9% 277M 2014-09-30
PIMCO Capital Securities Fd USD Inst Acc -1% -1% 9% 4% 11% 384M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Acc -8% -3% 5% 4% 11% 95M 2014-09-30
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
BNY Mellon Asian Equity C USD -5% -2% 1% 4% 10% 183M 2014-09-30
SPDR® S&P US Dividend Aristocrats ETF -2% -1% 12% 4% 16% 1971M 2014-09-30
PIMCO Capital Securities Fd EUR Inst Acc -1% -1% 9% 4% 8% 289M 2014-09-30
F&C Macro Global Bond (£) C GBP Acc 1% 1% 2% 4% 1% 104M 2014-09-30
Loomis Sayles Multisect Inc Fd H-S/A EUR -2% -2% 7% 4% 8% 1782M 2014-09-30
Neuberger Berman Glb Disc Gr JPY Instl 2% 5% 20% 4% 16% 1066M 2014-09-30
Legg Mason WA Asian Opp Prem Inc (D) $ 2% 6% 0% 4% 11% 643M 2011-04-30
Baring China Select I EUR Acc -2% 5% 12% 4% 5% 39M 2014-09-30
GAM Star North of South EM Eq $Inst Acc -7% -4% 11% 4% 3% 235M 2014-09-30
Vanguard FTSE Emerging Markets ETF -7% -2% 6% 4% 7% 312M 2014-09-30

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