Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG Japan CoreAlpha Equity I H EUR 4% 4% 14% -1% 8% 3174M 2014-06-30
Baring Em Mkts Debt Loc Ccy X USD 0% 4% 5% 6% 4% 141M 2014-06-30
Charlemagne Magna Russia Fund Class A -9% 4% -29% -29% 11% 9M 2011-12-31
UBS ETFs plc - MSCI Japan SF (JPY) A-acc 4% 4% 11% -3% 0% 4295M 2014-06-30
iShares MSCI Japan GBP Hedged 4% 4% 10% -3% 33% 373M 2014-06-30
GLG Japan CoreAlpha Equity I H GBP 4% 4% 14% -1% 8% 2542M 2014-06-30
iShares MSCI Japan USD Hedged 4% 4% 0% -3% 5% 209M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt C$ Acc 1% 4% 11% 6% 8% 91M 2014-06-30
PowerShares FTSE RAFI US 1000 ETF 2% 4% 24% 7% 8% 237M 2014-06-30
iShares DJ Glbl Sustainability Screened 1% 4% 23% 7% 8% 119M 2014-06-30
Comgest Growth EAFE PLUS USD I ACC 3% 4% 20% 3% 13% 4M 2014-06-30
GLG Japan CoreAlpha Equity I H GBP Inc 5% 4% 0% 0% 5% 2542M 2014-06-30
Source MSCI World ETF 1% 4% 23% 6% 16% 848M 2014-06-30
PIMCO GIS Emerging Asia Bond Inst USD 1% 4% 9% 7% 3% 117M 2014-06-30
iShares EURO Total Market Value Large 0% 4% 40% 10% 2% 321M 2014-06-30
Lazard EM Bond Inst USD Acc 0% 4% 11% 8% 6% 18M 2014-06-30
PIMCO GIS Emerging Asia Bond Inst USDAcc 1% 4% 9% 7% 3% 117M 2014-06-30
KBI Instl GESS A EUR 2% 4% 16% 6% 7% - 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt I€ Hdg 1% 4% 10% 6% 11% 67M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 1% 4% 11% 6% 8% 91M 2014-06-30
Wellington Enduring Assets GBP S Acc 0% 4% 9% 7% 5% - 2014-06-30
iShares MSCI Japan EUR Hedged 4% 4% 10% -3% 11% 3027M 2014-06-30
Franklin T Emerg Mkt Debt Opp CHF Inc 0% 4% 7% 5% 7% 670M 2014-06-30
iShares Euro Government Bond 10-15yr 1% 4% 15% 12% 7% 37M 2014-06-30
Allianz Glbl Emerg Mkts Eq I EUR 1% 4% 0% 3% 0% 21M 2014-06-30
iShares STOXX Europe 50 0% 4% 19% 5% 0% 768M 2014-06-30
Source S&P GSCI Energy TR T-ETC 3% 4% 12% 5% 0% 5M 2014-06-30
PIMCO GIS Emerg Local Bond Instl CHF Acc 0% 4% -2% 5% -4% - 2014-06-30
iShares J.P. Morgan $ Emerging Mkts Bd 0% 4% 11% 8% 7% 4148M 2014-06-30
Lazard EM Bond Instl EUR Hgd Acc NAV 0% 4% 11% 8% 6% - 2014-06-30

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