Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Glob Opp Bd Fd S/D USD 0% 2% 7% 4% 7% 199M 2014-06-30
Loomis Sayles Glob Opp Bd Fd S/A USD 0% 2% 6% 4% 5% 199M 2014-06-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 842M 2014-06-30
JOHCM Glbl Select A GBP Inc 1% 4% 19% 4% 12% - 2014-06-30
Loomis Sayles Multisect Inc Fd H-I/D EUR 1% 3% 11% 6% 13% 1444M 2014-06-30
Anima Liquidity I 0% 0% 0% 0% 1% 527M 2014-06-30
BNY Mellon Emerg Mkts Equity C USD 1% 7% 13% 5% 11% 18M 2014-06-30
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 1% 1% 2% 3% 4295M 2014-06-30
Legg Mason WA Glbl BC Bd Prem Acc $ 0% 0% 2% 1% 3% 69M 2014-06-30
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 0% 0% 0% 3M 2014-06-30
BNY Mellon Global Real Return C USD Inc 0% 1% 7% 3% 4% 338M 2014-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% 1094M 2014-06-30
Neuberger Berman HY Bd GBP Instl Acc 0% 2% 11% 4% 9% 4295M 2014-06-30
BNY Mellon S&P 500 Idx Tracker C EUR 1% 5% 17% 7% 2% 88M 2014-06-30
Vanguard US Gov Bond Index Ins Acc 0% 1% 1% 2% 4% 370M 2014-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
PIMCO GIS Euro Bond Ins Acc 1% 3% 10% 7% 5% 1094M 2014-06-30
PIMCO GIS UK Real Return Inst Inc 0% 1% 4% 5% 6% 62M 2014-06-30
PIMCO GIS Global Bond Ins USD Inc 0% 2% 6% 4% 5% 4295M 2014-06-30
BNY Mellon Global Em Mkts Eq Value C EUR 2% 12% 15% 10% 8% 11M 2014-06-30
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-06-30
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 79M 2014-06-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-06-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3417M 2014-06-30
P-Solve Inflation Plus B Inc 0% 2% 6% 2% 0% 58M 2014-06-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-06-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 1% 5% 9% 8% 7% 3612M 2014-06-30

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