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
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
Source EURO STOXX 50 Distributing ETF 0% 4% 28% 6% 6% 333M 2014-06-30
Source EURO STOXX 50 ETF 0% 4% 28% 6% 13% 333M 2014-06-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% 3% 0% 6% 4% 4295M 2014-05-31
PIMCO Capital Securities Fd EUR Inst Acc 0% 2% 15% 6% 11% - 2014-06-30
Perkins US Strategic Value I € Unhdg Acc 2% 4% 12% 6% 13% - 2014-06-30
BNY Mellon UK Equity C EUR 5% 6% 15% 6% 3% 21M 2013-03-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
iShares EURO STOXX 50 (Inc) 0% 4% 27% 6% 0% 4295M 2014-06-30
PIMCO Capital Securities Fd USD Inst Acc 0% 2% 15% 6% 12% 384M 2014-06-30
Overstone Emerging Market Equity Fund I -1% 10% 10% 6% 5% 39M 2013-11-30
Janus Global Investment Grade Bd I $ Acc 0% 3% 11% 6% 6% 65M 2014-06-30
Janus Global Investment Grade Bd I € Inc 0% 3% 11% 6% 5% - 2014-06-30
iShares MSCI Europe - B (Acc) 0% 4% 22% 6% 9% 54M 2014-06-30
PIMCO GIS Glbl Real Ret H Ins Acc 0% 3% 4% 6% 5% 3205M 2014-06-30
PineBridge American Equity Y 2% 4% 24% 6% 9% 79M 2014-06-30
iShares EURO STOXX Select Div 30 EUR 5% 1% 12% 6% 0% 376M 2013-07-31
BNY Mellon Global High Yld Bd C EUR 0% 3% 9% 6% 5% 192M 2014-06-30
SPDR S&P US Dividend Aristocrats ETF 2% 4% 19% 6% 19% 2000M 2014-06-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 2% 0% 6% 12% - 2014-06-30
Anima Medium Term Bond I 1% 2% 8% 6% 4% 489M 2014-06-30
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
SPDR S&P Pan Asia Div Aristocrats ETF 2% 7% 11% 6% 2% 8M 2014-06-30
Janus Asia Z USD Inc 3% 6% 18% 6% 21% 122M 2014-06-30
Vanguard Switz Stock Index Ins CHF -1% 2% 14% 6% 5% 60M 2014-06-30
Waverton Asia Pacific A EUR -7% -3% 17% 6% 8% 66M 2013-06-30
UBS ETFs plc DJ-UBS CommoditSF(EUR)A-acc 0% 0% 6% 6% -8% 68M 2014-06-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 0% 3% 4% 6% 4% - 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Inst EUR Acc 0% 3% 4% 6% 0% - 2014-06-30
Janus Global Investment Grade Bd I € Acc 0% 3% 11% 6% 5% - 2014-06-30

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