Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MS TCW Unconstrained Plus Bond A EUR Acc 0% 1% 0% 2% 3% 70M 2014-06-30
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 5% 27% 13% 25% 292M 2014-06-30
Janus Selection Strategic Val I JPY 2% 1% 20% 1% 6% 4295M 2014-06-30
Janus Selection Balanced I JPY 0% 0% 15% 0% 6% 4295M 2014-06-30
Janus Selection Flexible Inc I JPY 0% 0% 7% 0% 4% 4295M 2014-06-30
Janus Selection High Yield I JPY 0% 0% 14% 1% 6% 4295M 2014-06-30
Janus Selection Twenty I JPY 0% 1% 28% -2% 7% 4295M 2014-06-30
Legg Mason WA Senior Loans Ins Inc (M) $ 0% 0% 0% 1% 2% 142M 2014-06-30
Legg Mason WA Senior Loans LM Inc (M) $ 0% 0% 0% 1% 2% 142M 2014-06-30
Babson Capital Global Loan Fd E USD Acc 0% 1% 0% 2% 2% - 2014-06-30
Babson Capital Global Loan Fund D EUR 0% 0% 0% 0% 0% 4295M 2014-06-30
Babson Capital European Loan E EUR Acc 0% 1% 0% 2% 2% 2011M 2014-06-30
Wellington Global Bond USD S Acc 0% 2% 6% 4% 0% 1248M 2014-06-30
SPDR MSCI World Small Cap ETF 3% 3% 0% 6% 9% 17M 2014-06-30
Muzinich Short Duration HY Hdg JPY S Inc 0% 0% 4% 1% 3% 4295M 2014-06-30
iShares EURO STOXX 50® ex-Fincls 0% 6% 0% 7% 12% 9M 2014-06-30
Invesco Global Real Estate Sec I 1% 9% 8% 12% 1% - 2014-06-30
LM Capital Mgmt Value Galleon Inc (A) $ 2% 3% 27% 7% 0% 300M 2014-06-30
Calamos Global Equity I USD Acc 2% 3% 24% 2% 13% 85M 2014-06-30
Babson Capital European Loan E USD Acc 0% 1% 0% 2% 2% - 2014-06-30
Babson Capital European C EUR Dis 0% 0% 0% 0% 0% 4295M 2014-06-30
CSOP Source FTSE China A50 ETF 1% 2% 0% 0% 0% 2297M 2014-06-30
Babson Capital European Loan E CHF Acc 0% 1% 0% 0% 2% - 2014-06-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 1% 6% 2% 5% 4295M 2014-06-30
Bason Cap.GIF-Global Loan TR.C CHF 0% 1% 5% 2% 6% - 2014-06-30
PIMCO Covered Bond Source ETF 1% 2% 0% 5% 5% 275M 2014-06-30
Babson Capital European Loan C CHF Acc 0% 1% 0% 0% 2% - 2014-06-30
Babson Capital European Loan C GBP Acc 0% 1% 0% 0% 2% - 2014-06-30
db x-trackers Mittl&MidCap DEU ETF(DR)1D -1% 0% 0% 0% 2% 13M 2014-06-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 0% 3% 0% 0% 7% 272M 2014-06-30

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