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
PIMCO GIS UK Real Return Inst Inc 3% 0% 16% 2% 7% 40M 2015-07-31
Babson Capital Global Loan D CHF Acc 0% 0% 1% 2% 4% 4295M 2015-07-31
PBS SMART Portfolio Select Inst EUR 1% -1% 2% 2% 4% 398M 2015-07-31
PIMCO GIS US High Yld Bd Inst EUR Hg Acc 0% -1% 2% 2% 6% 1718M 2015-07-31
PIMCO GIS US High Yld Bd Inv Inc 0% -1% 2% 2% 5% 1898M 2015-07-31
PIMCO GIS Strategic Inc Inst USD Inc II 0% -1% 3% 2% 6% 131M 2015-07-31
Neuberger Berman Shrt Dur EM Dbt ICHFAcc 0% 0% 0% 2% 0% 474M 2015-07-31
Leadenhall Divers Ins Lnkd Invsmts E USD 0% 1% 4% 2% 4% 488M 2015-07-31
Thames River Water & Agri Abs Ret £ Acc 0% 2% -7% 2% 0% 28M 2012-03-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 50M 2015-07-31
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
Neuberger Berman HY Bd CLP Inst Acc 0% -1% 2% 2% 9% 4295M 2015-07-31
Lazard Global Hexagon Eq Inst EA $ Acc 0% -2% 1% 2% 1% 133M 2015-07-31
Albion Alternative Strategies EUR I 0% 2% -5% 2% 2% - 2012-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 1% 2% 4% 4295M 2015-07-31
BNY Mellon Asian Bond C USD Inc 0% 0% 3% 2% 3% 70M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 873M 2014-03-31
PIMCO GIS UK Real Return Inst Acc 3% 0% 16% 2% 7% 40M 2015-07-31
PIMCO GIS US High Yld Bd Inv Acc 0% -1% 2% 2% 5% 1898M 2015-07-31
Shenkman Finsbury Shrt-Dur High IncA$Acc 0% 0% 2% 2% 4% - 2015-07-31
BNY Mellon Asian Bond C USD Acc 0% 0% 3% 2% 3% 70M 2015-07-31
PIMCO GIS US High Yld Bd Inst EUR Hg Inc 0% -1% 2% 2% 5% 1718M 2015-07-31
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
Neuberger Berman European HY Bd I€Acc 0% 0% 3% 2% 2% 41M 2015-07-31
Cullen Glb Hi Div Val Eq USD Instl A Acc 1% 0% 1% 2% 8% 6M 2015-07-31
Neuberger Berman Shrt Dur EM DbtI3CHFAcc 0% 0% 0% 2% 1% 474M 2015-07-31
Lazard Global Hexagon Eq Inst L€ HdgAcc 0% -2% 1% 2% 0% 121M 2015-07-31
GAM Star Abs Ret Bond Plus Instl £ Acc 0% 0% -2% 2% 0% 604M 2015-07-31
UTI Indian Fixed Income Institutional 0% 0% 3% 2% 0% 360M 2015-07-31
Hermes Global High Yield Bond F EUR Acc 0% -1% 1% 2% 8% 258M 2015-07-31

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