Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PBS SMART Portfolio Inst CHF -2% -3% 0% 0% 4% 418M 2015-06-30
PIMCO GIS Euro Bond Ins Acc -2% -5% 3% -1% 4% 936M 2015-06-30
iShares Austria Government Bond -2% -5% 4% -1% 4% 11M 2015-06-30
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
First State Hi Quality Bd III 0% -1% 1% 0% 4% 100M 2015-07-31
Vanguard FTSE Japan ETF 0% 0% 8% 14% 4% 621M 2015-07-31
db x-trackers JPX-Nikkei 400(DR) 1C -2% 4% 0% 0% 4% 4295M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 0% 4% 145M 2015-07-31
Wellington Oppoc Emerg Mkt Dbt € S Dis H 0% -3% -2% 0% 4% 1452M 2015-07-31
BlackRock Euro Credit Bd Idx Inst Dis € -1% -2% 2% 0% 4% 1763M 2015-06-30
BNY Mellon Lg-Trm Global Eq C USD Acc -2% 1% 0% 2% 4% 1634M 2015-06-30
Perkins US Strategic Value I EUR Acc Hdg 2% 0% 4% 0% 4% 241M 2015-07-31
iShares France Government Bond -2% -5% 3% -1% 4% 17M 2015-06-30
iShares MSCI World (DE) 3% 5% 16% 11% 4% 4295M 2013-04-30
PIMCO GIS Income Inst SGD Hdg Acc 1% 0% 5% 1% 4% 4295M 2015-02-28
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
KBI Instl Agri A EUR -4% -3% 4% 5% 5% - 2015-06-30
PIMCO GIS Glbl Real Ret H Ins Acc -1% -2% 2% 0% 5% 2721M 2015-06-30
Loomis Sayles Glob Opp Bd Fd H-S/A EUR -1% -2% 2% 0% 5% 154M 2015-06-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg -2% 0% -4% 1% 5% 4006M 2015-06-30
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
PIMCO GIS Diversified Inc Ins H USD -1% -1% 0% 2% 5% 4295M 2015-06-30
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 5% 5% 154M 2014-09-30
SPDR® MSCI Europe Telecommunications ETF -1% 1% 24% 15% 5% 18M 2015-06-30
iShares $ Treasury Bond 7-10yr Acc 1% 0% 4% 1% 5% 51M 2015-07-31
MS Alkeon UCITS I EUR Hdg Acc 0% 0% 4% 1% 5% 186M 2015-06-30
Neuberger Berman US Rel Est Sec CHF IAcc -4% -10% 0% -7% 5% 17M 2015-06-30
BlackRock FIDF US Corp Bd Idx Inst Acc -1% -2% 1% 0% 5% 631M 2015-06-30
Man NewSmith UK Eq Alt Instl C Yen Acc 4% 4% 14% 4% 5% - 2015-07-31

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