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 Gl Inv Grd Crdt Adm USD Inc 0% 2% 6% 5% 8% 4295M 2014-06-30
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
PIMCO Capital Securities Fd USD Adm Acc 0% 1% 5% 5% 10% 384M 2014-12-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H -3% -1% 5% 5% 0% 2441M 2014-12-31
Stryx World Growth USD I 0% 4% 5% 5% 13% 177M 2014-12-31
New Capital Wealthy Nat Bd EUR Inst Inc -2% 0% 5% 5% 6% 674M 2014-12-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 5% 5% 10% 289M 2014-12-31
Janus Balanced I EUR Inc Hedged 0% 1% 5% 5% 4% 533M 2014-12-31
INSYNERGY Absolute India Sterling B 3% -10% -22% 5% -17% - 2012-06-30
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
PIMCO Capital Securities Fd USD Adm Inc 0% 1% 5% 5% 13% 384M 2014-12-31
MW Japan Market Neutral Fund A EUR 0% 1% 5% 5% 0% - 2014-12-31
KBI Instl Agri I EUR 0% 0% 5% 5% 2% - 2014-12-31
Neuberger Berman EmMkts Corp DbtCHF IAcc -2% -1% 5% 5% 5% 169M 2014-12-31
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
iShares MSCI USA Large Cap -1% 2% 16% 5% 16% 63M 2014-07-31
New Capital Wealthy Nat Bd USD Inst Acc -2% 0% 5% 5% 3% 815M 2014-12-31
Perkins Global Value I USD -2% 0% 5% 5% 10% 174M 2014-12-31
iShares FTSEurofirst 100 -2% -1% 5% 5% 2% 47M 2014-12-31
MW Japan Market Neutral Fund A USD 0% 1% 5% 5% 0% - 2014-12-31
Janus Balanced I USD 0% 1% 5% 5% 5% 644M 2014-12-31
Janus Balanced I USD Inc 0% 1% 5% 5% 5% 644M 2014-12-31
PIMCO GIS Capital Securities Inst USDInc 0% 1% 5% 5% 6% 4295M 2014-12-31
Thomas White Global Equity Instl GBP Acc -1% 3% 5% 5% 0% - 2014-12-31
New Capital Wealthy Nat Bd USD Inst Inc -2% 0% 5% 5% 6% 815M 2014-12-31
Neuberger Berman EmMkts Corp Dbt € I Acc -2% -2% 5% 5% 5% 140M 2014-12-31
Neuberger Berman EmMkts Corp DbtJPY IAcc -2% -1% 5% 5% 5% 4295M 2014-12-31
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31

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