Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 1% 0% 9% 6% 4% 929M 2015-07-31
F&C Real Estate Securities B EUR Acc 7% 0% 21% 11% 13% 107M 2015-07-31
Janus Flexible Income I EUR Acc Hedged 0% 0% 1% 0% 6% 900M 2015-07-31
Vanguard European Stk Idx Inst EUR 3% 0% 19% 17% 2% 4295M 2015-07-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
Loomis Sayles High Income Fd I/D USD -1% -4% -5% -2% 7% 241M 2015-07-31
PIMCO GIS UK St Long Ave Dur Ins Acc 3% 0% 16% 0% 7% 16M 2015-07-31
PIMCO GIS Euro Bond Ins Inc 2% -1% 4% 0% 5% 982M 2015-07-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% -1% 1% 0% 4% 1436M 2015-07-31
BNY Mellon Emerg Mkts Dbt C USD Acc 0% -2% -4% 1% 7% 212M 2015-07-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2002M 2015-07-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3618M 2015-07-31
Sanlam Global BestIdeas Feeder C 1% 0% 0% 0% 6% 118M 2015-07-31
PIMCO GIS Diversified Inc Inst SEK Hdg 0% -1% 0% 2% 7% 4295M 2015-07-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 1% -1% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 1% -1% 2% 0% 4% 2436M 2015-07-31
OMI IE EUR Aviva Investors European REIT 5% 2% 28% 20% 6% 1M 2015-07-31
OMI IE EUR JP Morgan Gbl Cnsrv Bal 1% 0% 9% 3% 1% 0M 2015-07-31
Mediolanum Ch Provident 4 0% 0% 0% 0% 2% 144M 2015-07-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% -1% 0% 2% 6% 4295M 2015-07-31
Stryx America I A\I 3% 4% 19% 6% 5% 16M 2015-07-31
CC Japan Alpha B GBP 2% 7% 32% 19% 3% - 2015-07-31
Janus Global Real Estate I EUR Acc Hdg 0% -2% -2% -2% 5% 131M 2015-07-31
Loomis Sayles Glbl Opp Bd Fd S/A USD 0% -2% -6% -3% 3% 163M 2015-07-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1136M 2015-07-31
Loomis Sayles Multisect Inc Fd H-I/D EUR 0% -3% -4% -2% 10% 1717M 2015-07-31
Anima Liquidity I 0% 0% 0% 0% 1% 614M 2015-07-31
BNY Mellon Emerg Mkts Equity C USD -5% -12% -13% -3% 9% 27M 2015-07-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 0% 0% 3% 3634M 2015-07-31
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 33M 2015-07-31

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