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
BNY Mellon EM Debt Lcl Ccy X USD Inc -1% -6% -1% -1% 7% 2490M 2014-11-30
Babson Capital Global Loan N USD Acc 0% 0% 3% 2% 7% 4295M 2014-11-30
iShares MSCI North America 2% 2% 15% 12% 7% 3269M 2014-11-30
KBI Instl Agri F EUR Acc -1% -3% 4% 6% 7% - 2014-11-30
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
Janus High Yield I EUR Acc Hedged 0% -2% 3% 2% 7% 691M 2014-11-30
iShares EURO STOXX Mid 4% 1% 7% 6% 7% 183M 2014-11-30
KBI Instl GESS A EUR -1% -2% 6% 5% 7% - 2014-11-30
BNY Mellon Emerging Mkts Corp Dbt I€ Hdg 0% -2% 5% 5% 7% 74M 2014-11-30
Vanguard FTSE Emerging Markets ETF 0% -5% 4% 6% 7% 442M 2014-11-30
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
Lazard Thematic Global Institutional 1% -1% 7% 5% 7% 935M 2014-11-30
PIMCO GIS Global Bond Inv NOK Hdg 1% 2% 3% 4% 7% 4295M 2014-05-31
FPP Global Endeavour Developed Mkts Fund -1% -6% 7% 0% 7% - 2011-07-31
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
Janus Global Investment Grade Bd Z $ Inc 0% -1% 4% 4% 7% 65M 2014-11-30
PIMCO GIS Diversified Inc G Inst €HdgInc 0% 0% 6% 6% 7% 4295M 2014-11-30
PIMCO GIS UK Real Return Inst H Acc 5% 6% 16% 19% 7% 47M 2014-11-30
PIMCO Select UK Income Bond Instl Inc 1% 1% 5% 6% 7% 199M 2014-11-30
Ignis Intl China I EUR Acc 0% -4% 3% -2% 7% 36M 2014-02-28
PIMCO GIS EqS Pathfinder Inv USD 0% -4% 4% 2% 7% 206M 2014-11-30
PIMCO Select UK Income Bond Inst Acc 1% 1% 5% 6% 7% 199M 2014-11-30
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 6% 6% 7% 945M 2014-11-30
Neuberger Berman US Mlt cap Opp $ I2 Acc 2% 1% 0% 0% 7% 1947M 2014-11-30
PIMCO GIS Glbl Real Ret Inv Inc 1% 0% 7% 9% 7% 2523M 2014-11-30
Janus Global High Yield I EUR Acc Hedged 0% -3% 2% 1% 7% 70M 2014-11-30
PIMCO GIS Euro Income Bond Instl Inc 0% 0% 6% 6% 7% 945M 2014-11-30
R2 Crystal Fund -1% 0% 3% 0% 7% 384M 2014-10-31
BNY Mellon European Credit W EUR Acc 0% 2% 8% 5% 7% 85M 2014-07-31
BNY Mellon European Credit W EUR Inc 0% 2% 8% 5% 7% 85M 2014-07-31

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