Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
BNY Mellon Emerg Mkts Eq Core C $ Acc 1% 7% 14% 3% 1% 176M 2014-06-30
PIMCO GIS EqS Dividend Inst USD Acc 1% 4% 0% 0% 6% 352M 2014-06-30
INTECH US Core I USD Acc 1% 4% 24% 6% 9% 158M 2014-06-30
PIMCO GIS StocksPlus Inst Acc 1% 5% 25% 7% 5% 1120M 2014-06-30
iShares MSCI Emerging Markets SmallCap 1% 5% 10% 7% 22% 428M 2014-06-30
SPDR MSCI EM Europe ETF 1% 7% 9% 0% -5% 4M 2014-06-30
Vanguard FTSE All-World ETF 1% 5% 22% 6% 20% 475M 2014-06-30
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
BNY Mellon Continental Eurp Eq C EUR 1% 5% 15% 5% 5% 22M 2013-03-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
SPDR MSCI Emerging Markets Small Cap ETF 1% 5% 13% 7% 0% 22M 2014-06-30
PIMCO GIS StocksPlus Inv Acc 1% 5% 25% 7% 4% 1120M 2014-06-30
Janus US Research Z USD Inc 1% 4% 27% 6% 24% 182M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
UBS ETFs plc MSCI ACWI RisW SF(USD)A-acc 1% 5% 17% 6% 12% 11M 2014-06-30
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
KBI Instl Alternative Energy F EUR 1% 3% 16% 4% 0% 41M 2014-06-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% 3% 0% 6% 4% 4295M 2014-05-31
PIMCO GIS StocksPlus Inst Inc 1% 5% 25% 7% 6% 1120M 2014-06-30
KBI Instl Div Pls Nrth Amer Eq D EUR Inc 1% 5% 0% 0% 7% - 2014-06-30
PIMCO GIS StocksPlus Ins EUR Hdg Inc 1% 5% 24% 7% 6% - 2014-06-30
BNY Mellon US Dynamic Val C USD 1% 2% 22% 5% 6% 82M 2014-06-30
INTECH US Core I USD Inc 1% 4% 24% 6% 7% 158M 2014-06-30
Cheyne High Income Credit Fund Inst EUR 1% 6% 36% 36% 34% 25M 2013-12-31
Finisterre EM Debt Fund 1% 4% 0% 3% 5% - 2014-02-28
KBI Instl Alternative Energy I EUR 1% 3% 16% 5% 17% 41M 2014-06-30
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
GLG EM Equity Alternative IL USD 1% 1% 2% 2% 5% 3M 2012-12-31

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