Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
PIMCO GIS Global Bond Inv USD Acc 0% 0% 7% 1% 5% 4295M 2015-04-30
PIMCO GIS Euro Credit Ins Acc EUR 0% 0% 7% 2% 5% 688M 2015-04-30
Irish Life Intl US Equity -6% -13% -2% -11% 5% 11M 2011-09-30
BNY Mellon Euroland Bond I CHF Hdg Acc -1% 0% 8% 2% 5% 3887M 2015-04-30
iShares Euro Corporate Bond ex-Fincls 0% 0% 6% 0% 5% 2253M 2015-04-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 1% 4% 0% 3% 5% 637M 2015-04-30
BlackRock FIDF GiltTrak Institutional 2% 2% 13% 2% 5% 139M 2015-03-31
PIMCO GIS Global Bond H Ins USD Acc 0% 0% 7% 1% 5% 4295M 2015-04-30
KBI Instl Agri A EUR -1% 9% 15% 9% 5% - 2015-03-31
Babson Capital Global Loan B USD Acc 1% 3% 3% 3% 5% 4295M 2015-04-30
iShares MSCI South Africa (DE) 2% -5% -5% -14% 5% 15M 2013-07-31
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
Neuberger Berman EM Dbt Hard Ccy I $ Inc 3% 5% 7% 4% 5% 95M 2015-04-30
Sanlam Institutional Equity Flex A USD 4% 7% -3% 7% 5% 225M 2015-04-30
Babson Capital Global Loan A USD Acc 1% 3% 3% 3% 5% 4295M 2015-04-30
Neuberger Berman EM Dbt Hard Cc I $ Acc 3% 5% 7% 4% 5% 95M 2015-04-30
PIMCO GIS Global Bond Ins EUR Hdg Inc 0% 2% 9% 2% 5% 4295M 2015-03-31
PIMCO GIS Diversified Inc Ins H USD 0% 2% 4% 4% 5% 4295M 2015-04-30
PIMCO GIS Global Bond Inv CHF Hdg Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
Vanguard FTSE Developed World ETF 2% 6% 0% 4% 5% - 2015-04-30
AXA Rosenberg US Equity Alpha A EUR Hdg 0% 2% 10% 0% 5% 976M 2015-04-30
KBI Instl Water A CHF Acc 1% -2% 4% -2% 5% 124M 2015-03-31
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc 0% 0% -2% 0% 5% 4295M 2015-04-30
iShares MSCI AC Far East ex-Japan Sm Cap 11% 15% 12% 17% 5% 75M 2015-04-30
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Mercer Liquid Alter Strat I-1 € Hedged 1% 4% 9% 4% 5% 1588M 2015-03-31
Indus PacifiChoice Asia I EUR Hdg 2% 7% 26% 9% 5% 144M 2015-04-30

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