Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Star Capital Apprec US Eq Instl $Acc 4% 4% 22% 6% 28% 391M 2014-08-31
KBI Instl GESS A EUR 4% 4% 19% 8% 8% - 2014-08-31
Invesco Global High Income I 1% 4% 13% 12% 8% 547M 2014-08-31
F&C Emerging Asia B USD Inc 2% 4% 22% 22% 1% 5M 2012-12-31
iShares Euro Government Bond 7-10 (Acc) 2% 4% 14% 12% 6% 15M 2014-08-31
Brandes US Equities I $ Acc 3% 4% 20% 9% 4% 109M 2014-08-31
db x-trackers MSCI USA (DR) 1C 3% 4% 0% 0% 7% 471M 2014-08-31
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
GLG Japan CoreAlpha Equity I JPY Inc -1% 4% 0% 0% 4% 4295M 2014-08-31
GLG Japan CoreAlpha Equity I JPY -1% 4% 17% -1% 9% 4295M 2014-08-31
iShares EURO STOXX Mid (DE) 6% 4% 27% 13% 5% 149M 2013-07-31
SPDR® MSCI Emerging Markets SmallCap ETF 2% 4% 19% 10% 0% 30M 2014-08-31
iShares Belgium Government Bond 2% 4% 12% 10% 7% 19M 2014-08-31
GLG Japan CoreAlpha Equity I H GBP -1% 4% 17% -1% 7% 2525M 2014-08-31
GLG Japan CoreAlpha Equity I H GBP Inc -1% 4% 0% 0% 5% 2525M 2014-08-31
iShares MSCI USA Small Cap 5% 4% 21% 5% 20% 230M 2014-08-31
Carador 4% 4% 9% 4% -2% - 2012-01-31
KBI Instl Div Pls Nrth Amer Eq A GBP Acc 4% 4% 0% 7% 6% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq A GBP Inc 4% 4% 0% 7% 6% - 2014-08-31
First Active Kl.I (LAMP) 0% 4% 9% 6% 4% 2333M 2012-08-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 4% 4% 13% 12% 10% 871M 2014-08-31
FT US Large Cap Core AlphaDEX® ETF A USD 4% 4% 25% 10% 23% - 2014-08-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 4% 4% 13% 12% 6% 871M 2014-08-31
Indus PacifiChoice Asia I EUR Hdg 0% 4% 10% 0% 1% 131M 2014-08-31
KBI Instl Div Pls Dev Eq I EUR Acc 1% 4% 19% 11% 14% - 2014-08-31
Charlemagne Magna Russia Fund Class A -9% 4% -29% -29% 11% 9M 2011-12-31
KBI Instl Agri A EUR 4% 4% 15% 10% 5% - 2014-08-31
OAKS Emerging and Frontier Opp C USD 3% 4% 0% 7% 11% 32M 2014-08-31
iShares MSCI North America 3% 4% 24% 9% 7% 3181M 2014-08-31
iShares MSCI AC Far East ex-Japan SmCap 1% 4% 16% 8% 5% 89M 2014-08-31

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