Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Global Bond Ins GBP Hdg Inc -1% -2% 4% 0% 6% 4295M 2015-06-30
PIMCO GIS Global Bond Ins SGD Hdg Acc -1% -2% 4% 0% 7% 4295M 2015-06-30
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF -1% 0% -12% 0% -2% 202M 2015-05-31
iShares Global High Yield Corp Bond -1% 0% -6% 0% 3% 330M 2015-06-30
Neuberger Berman EmMkts Corp Dbt £ I Acc -1% 1% 1% 4% 6% 111M 2015-06-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc -1% -2% 2% 0% 4% 3663M 2015-06-30
PIMCO GIS Glbl Real Ret Ins GBP Hdg Acc -1% -2% 2% 0% 5% 1730M 2015-06-30
PIMCO GIS Global Bond Ins GBP Hdg Acc -1% -2% 4% 0% 6% 4295M 2015-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Arca Vita Intl European Bond -1% 0% -2% 0% 1% 2M 2011-10-31
Irish Life Intl Fixed Interest Sterl -1% 0% 3% 4% 2% 1M 2011-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst -1% -1% 1% 2% 11% 357M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Inc -1% -2% 0% 0% 0% 725M 2015-06-30
GLG Japan CoreAlpha Equity I USD Inc -1% -2% 0% -1% -3% 4113M 2015-01-31
PIMCO GIS Capital Secs S USD Inc -1% -1% 2% 2% 6% 4295M 2015-06-30
DCI IG Corporate Bond Med Dur A Instl -1% -2% 1% 0% 5% 3854M 2015-06-30
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
iShares S&P 500 (Acc) -1% 2% 16% 5% 15% 1460M 2014-07-31
Delaware Invmts Em Mkts I EUR Acc -1% 1% 14% 11% 4% 483M 2015-05-31
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y -1% 0% -16% -3% 1% 53M 2015-06-30
Janus Glbl Invst Grd Bd Z $ Inc -1% -1% -5% -3% 3% 62M 2015-06-30
PIMCO GIS Capital Secs Inst USD Acc -1% -1% 2% 2% 8% 4295M 2015-06-30
PIMCO GIS Capital Secs Inst EUR HdgIncII -1% -1% 0% 2% 2% 4295M 2015-06-30
Neuberger Berman EmMkts Corp Dbt £ I Inc -1% 1% 2% 4% 6% 111M 2015-06-30
Vanguard US Inv Gr Crdt Idx Instl PlsUSD -1% -2% 1% 0% 4% 1322M 2015-06-30
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc -1% -1% 2% 2% 7% 4295M 2015-06-30
Neuberger Berman EmMkts Corp Dbt $ I Inc -1% 1% 1% 4% 6% 174M 2015-06-30
BNY Mellon US Dynamic Val C USD -1% 0% 6% 1% 6% 105M 2015-06-30

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