Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
Barclays Gems G GBP -1% 0% -10% -1% 2% 0M 2014-06-30
Baring China Select I EUR Acc 4% 4% 14% -1% 4% 38M 2014-06-30
Baring China Select I USD Acc 4% 3% 19% -2% 2% 51M 2014-06-30
Baring Dyn Asset Alloc I GBP 0% 1% 4% 1% 6% 4295M 2014-06-30
Baring Dyn Asset Alloc X GBP 0% 1% 5% 1% 0% 4295M 2014-06-30
Baring Dynamic Growth Class I GBP Acc 0% 1% 5% 1% 5% - 2014-06-30
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Em Mkts Debt Loc Ccy X USD 0% 4% 5% 6% 4% 141M 2014-06-30
Baring Global Emerging Markets X USD Acc 1% 7% 12% 3% 1% 515M 2014-06-30
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 1% 6% 2% 5% 4295M 2014-06-30
Bason Cap.GIF-Global Loan TR.C CHF 0% 1% 5% 2% 6% - 2014-06-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1471M 2014-06-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1471M 2014-06-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-06-30

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