Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cullen NA Hi Div Val Eq USD Instl A Acc 0% 0% 3% 0% 11% 783M 2015-05-31
GLG Global Equity Alternative IN EUR 0% 1% 3% 3% -2% 319M 2015-05-31
Babson Capital Global Loan B USD Acc 0% 1% 3% 3% 5% 4295M 2015-05-31
Neuberger Berman US Lg Shrt Eq I Acc 0% 0% 3% 1% 4% 343M 2015-05-31
AXA Rosenberg AC AsPac ex Jpn A USD -2% 3% 3% 6% 8% 39M 2015-05-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ -1% -3% 3% -3% 2% 63M 2015-05-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 3% 3% 10% 289M 2015-05-31
BNY Mellon Emerging Mkts Corp Dbt W£ H 0% 2% 3% 4% 5% 59M 2015-05-31
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc -2% -1% 3% 1% 3% 55M 2015-05-31
Tendercapital Secular Euro Instl € Acc 1% 5% 3% 23% 9% 12M 2015-05-31
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 3% 3% 10% 384M 2015-05-31
Babson Capital Global Loan A USD Acc 0% 1% 3% 3% 5% 4295M 2015-05-31
Babson Capital Global Loan D GBP Acc 0% 1% 3% 3% 4% 4252M 2015-05-31
Cullen NA Hi Div Val Eq GBP E Acc 0% 0% 3% 0% 12% 513M 2015-05-31
Lazard Emerg Mkts Core Eq Instl USD Acc 0% 4% 3% 7% 2% 72M 2015-05-31
GAM Star US All Cap Equity Instl USD Acc 0% -1% 3% 1% 11% 872M 2015-05-31
GAM Star US All Cap Equity Instl USD Inc 0% -1% 3% 1% 10% 872M 2015-05-31
Amundi Absolute Return Intense LSE B 0% 1% 3% 2% 0% 6M 2013-10-31
Vanguard Glb Bd Idx Inst CHF Hdg 0% 0% 3% 0% 4% 3338M 2015-05-31
Lazard Global Trend Inst USD Acc -2% -1% 3% -2% 10% 6M 2015-01-31
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 3% 3% 12% 384M 2015-05-31
AXA Rosenberg AC AsPac ex Jpn EqAlpA€Hdg -2% 2% 3% 5% 5% 36M 2015-05-31
Edinburgh Partners Europe Opp I GBP 0% 2% 3% 9% 10% 272M 2015-05-31
New Capital Wealthy Nat Bd CHF Inst Inc 0% 2% 3% 5% 6% 833M 2015-05-31
KBI Instl Water A GBP 0% 2% 3% 3% 9% 86M 2015-05-31
Neuberger Berman HY Bd CLP Inst Acc 0% 0% 3% 4% 10% 4295M 2015-05-31
SEI GAF Conservative GBP Instl C 0% 0% 3% 1% 4% 93M 2015-05-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 0% 3% 3% 8% 4295M 2015-05-31
Ignis Intl China I EUR Acc 0% -4% 3% -2% 7% 36M 2014-02-28
Babson Capital Global Loan S USD Acc 0% 1% 3% 3% 6% 4295M 2015-05-31

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