Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Neuberger Berman US Sm Cap JPY Instl 4% 3% 19% -3% 24% 4295M 2014-08-31
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
UBS(Irl)ETFplc- MSCI USA Val (USD) A-dis 3% 3% 22% 9% 19% 171M 2014-08-31
Calamos Global Equity I EUR Acc 3% 3% 19% 3% 14% 65M 2014-08-31
PIMCO GIS Global Bd ex-US Ins 1% 3% 9% 7% 5% 631M 2014-08-31
iShares Emerging Markets Dividend 1% 3% 10% 5% 7% 353M 2014-08-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Calamos Global Equity I GBP Acc 3% 3% 17% 3% 13% 52M 2014-08-31
Montlake Skyline UCITS GBP Instl Pl 2% 3% 12% 4% 14% - 2014-08-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 3% 9% 7% 6% 472M 2014-08-31
Architas (SA) Asia Ex-Japan Equity C 1% 3% 22% 19% 10% 21M 2012-11-30
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
UBS(Irl)ETFplc- MSCI USA Infr20/35$A-dis 2% 3% 19% 14% 14% 6M 2014-08-31
Vanguard FTSE Japan ETF -2% 3% 9% 0% 0% 468M 2014-08-31
iShares Developed Markets Property Yld 2% 3% 21% 17% 3% 2674M 2014-08-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Architas (SA) Asia Ex-Japan Equity B 1% 3% 22% 19% 10% 21M 2012-11-30
SPDR® Barclays Sterling Aggregate Bd ETF 3% 3% 7% 7% 0% 12M 2014-08-31
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
Source Russell 2000 ETF 4% 3% 17% 1% 21% 56M 2014-08-31
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Janus Selection Balanced I JPY 3% 3% 20% 3% 6% 4295M 2014-08-31
GLG Global Equity I USD 2% 3% 18% 3% 0% 69M 2014-08-31
GLG Global Equity I H EUR 2% 3% 18% 3% 19% 52M 2014-08-31
Prescient SP Multimanager B 1% 3% 18% 9% 4% 37M 2014-08-31
Delaware Inv US Lg Cp Gr F USD 2% 3% 23% 6% 6% 0M 2014-08-31
iShares Core UK Gilts 3% 3% 6% 7% 5% 989M 2014-08-31
Wellington US Quality Equity USD S Acc 3% 3% 21% 8% 13% 57M 2014-08-31
iShares Netherlands Government Bond 2% 3% 9% 8% 4% 8M 2014-08-31
Neuberger Berman Emerg Mkts E USD Instl 2% 3% 16% 7% 1% 260M 2014-08-31

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