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
BNY Mellon Global Real Return W USD 0% 0% 3% 3% 4% 480M 2015-04-30
Hermes Multi Asset Inflation F GBP Acc 1% 3% 0% 3% 3% 31M 2015-04-30
Prescient SP Eurozone Equity 1% 5% 23% 3% 0% 0M 2014-04-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 1% 4% 0% 3% 1% 630M 2015-04-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 3% 3% 3% 4% 4295M 2015-04-30
KBI Instl Water C USD 4% 9% -2% 3% 2% 137M 2015-04-30
Lazard EM Bond Instl EUR Hgd Acc NAV 1% 2% 3% 3% 4% 15M 2015-04-30
Barclays Capital Radar E GBP 0% 0% 2% 3% 7% 3M 2013-06-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 1% 4% 0% 3% 5% 630M 2015-04-30
BlackRock IPF Global Equity Focus A USD 2% 6% 5% 3% 11% - 2015-04-30
Principal Global Property Secs I USD Hdg -2% -2% 17% 3% 0% 72M 2015-04-30
Babson Capital Global Loan N USD Acc 1% 3% 3% 3% 6% 4295M 2015-04-30
Mercer Multi-Asset Credit Fund M - 3€ 0% 2% 0% 3% 1% 1750M 2015-04-30
Principal Preferred Secs I USD Acc 0% 1% 7% 3% 5% 1686M 2015-04-30
Nomura Fds India Equity ZUS Acc -5% -6% 28% 3% 0% 65M 2015-04-30
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
Babson Capital Global Loan Fund A EUR 0% 3% 0% 3% 2% 4295M 2015-04-30
Fidelity US Loan Inc GBP (Hedged) 1% 3% 0% 3% 1% - 2015-04-30
Babson Capital European Loan C CHF Acc 0% 2% 4% 3% 4% 3214M 2015-04-30
GMO Global Real Return UCITS A GBP 1% 1% 2% 3% 6% 3162M 2015-04-30
Third Avenue Small Cap Value A4 USD 0% 7% 8% 3% 15% 1M 2015-04-30
Neuberger Berman HY Bd EUR I Inc 1% 2% 0% 3% 4% 4295M 2015-04-30
Federated US Total Return Bond I EUR Inc 0% 1% 1% 3% 4% - 2014-05-31
Babson Capital European Loan E CHF Acc 0% 2% 4% 3% 4% 3214M 2015-04-30
Mercer Multi-Asset Credit Fund M-5£ Hedg 0% 2% 2% 3% 2% 1276M 2015-04-30
Babson Capital Global Loan D USD Acc 1% 3% 3% 3% 5% 4295M 2015-04-30
Montlake Dunn WMA Instl UCITS $ Instl C -4% -2% 35% 3% 7% 35M 2015-04-30
Lazard EM Bond Inst USD Acc 1% 2% 3% 3% 5% 16M 2015-04-30
GMO Global Real Return UCITS A USD 1% 1% 2% 3% 6% 4295M 2015-04-30
PIMCO GIS Global Hi Yld Bd G EUR Hdg Inc 0% 2% 2% 3% 6% 3733M 2015-04-30

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