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
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
UBS ETFs plc - MSCI Canada SF(CAD) I-acc 0% 3% 10% 0% 0% 154M 2014-01-31
PIMCO Select UK Corporate Bond Instl Acc 1% 3% 7% 9% 8% 17M 2014-10-31
PIMCO GIS UK Corporate Bond Inst 1% 3% 7% 9% 7% 441M 2014-10-31
Leadenhall Value Ins Lnkd Invmts A USD 0% 3% 10% 9% 10% 474M 2014-10-31
MS Alkeon UCITS I USD Acc 2% 3% 4% 0% 5% 260M 2014-10-31
MU Japan Equity Value A JPY 0% 3% 10% 1% -2% 4295M 2014-10-31
MU Japan Equity Value B JPY 0% 3% 10% 1% 15% 4295M 2014-10-31
KBI Instl Water C EUR 0% 3% 15% 11% 15% 77M 2014-10-31
KBI Instl Div Pls Global I EUR Acc 0% 3% 14% 13% 13% - 2014-10-31
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 1% 3% 0% 0% 2% 1143M 2014-10-31
AXA Rosenberg Japan Equity Alp A € Hdg 0% 3% 0% 2% 7% 172M 2014-10-31
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
iShares EURO STOXX Small (DE) 6% 3% 21% 9% 6% 239M 2013-07-31
PIMCO GIS Emerg Local Bond Instl EUR Inc 1% 3% 5% 11% 2% 4295M 2014-10-31
iShares Global Alternative Energy -1% 3% 18% 10% 0% 20M 2013-08-31
KBI Instl Div Pls Global E EUR Acc 0% 3% 14% 13% 13% - 2014-10-31
MS Alkeon UCITS I CHF Hdg Acc 2% 3% 4% 0% 5% 251M 2014-10-31
Fisher Invts Instl US Sm&Md-Cp Val Eq $ 2% 3% 10% 4% 14% 62M 2014-10-31
GLG European Equity I H USD 0% 3% 8% 4% 17% 93M 2014-10-31
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
PIMCO Covered Bond Source ETF 1% 3% 0% 9% 9% 445M 2014-10-31
Brandes US Equities I $ Acc 1% 3% 14% 9% 4% 169M 2014-10-31
Wellington Strategic Eurp Eq D EUR Acc 0% 3% 6% 4% 12% 421M 2014-10-31
iShares Core £ Corporate Bond 0% 3% 6% 8% 4% 1482M 2014-10-31
Leadenhall Value Ins Lnkd Invmts C USD 0% 3% 11% 9% 10% 474M 2014-10-31
KBI Instl Water A EUR 0% 3% 16% 11% 6% 77M 2014-10-31
KBI Instl Div Pls Dev Eq I EUR Acc 0% 3% 14% 13% 14% - 2014-10-31
Merrion High Alpha Euro Fund 0% 3% 4% 0% 12% - 2014-09-30
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30

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