Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 1% 6% 6% 5% 585M 2014-12-31
Neuberger Berman US Mlt Cp Opp I3 $ Inc 0% 3% 6% 6% 14% 1857M 2014-12-31
Lazard Japanese Equity Institutional JPY 27% 1% 6% -3% 6% 837M 2014-09-30
Kames Global Equity Income C GBP Inc H 0% 5% 6% 6% 8% 472M 2014-12-31
PIMCO GIS Strategic Inc Inst USD Acc 0% 0% 6% 6% 8% 71M 2014-12-31
BlackRock ISF UK Index Inst EUR Acc 0% -1% 6% 6% 10% 566M 2014-12-31
BNY Mellon Euro Govt Bd Idx Tr C EUR 3% 5% 6% 5% 3% 0M 2013-11-30
Marshall Wace-MW Glb Financials MN-A EUR 2% 3% 6% 6% 0% - 2014-12-31
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
Perkins Global Value Z USD -2% 0% 6% 6% 12% 174M 2014-12-31
BlackRock ASF Local Em Mkts Bd JPY Instl -3% 2% 6% 6% 14% 4295M 2014-12-31
Ingenious Glbl Growth Instl Acc 0% 3% 6% 6% 6% 41M 2014-12-31
Edinburgh Partners Europe Opp I EUR 0% 1% 6% 6% 10% 329M 2014-12-31
Marshall Wace-MW Glb Opportunities A GBP 0% 3% 6% 6% 0% - 2014-12-31
iShares MSCI USA Small Cap 1% 6% 6% 6% 19% 262M 2014-12-31
Oasis Global Equity A USD Inc 0% 2% 6% 6% 7% 87M 2014-12-31
PIMCO GIS Glbl Adv Instl CHF Prtly H Inc 0% 0% 6% 6% 4% 642M 2014-12-31
OMI IE EUR JP Morgan European Small Cap 2% 6% 6% 6% 7% 0M 2014-12-31
Odey Allegra International GBP 1% 8% 6% 6% 9% 1509M 2014-12-31
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31
BlackRock ISF Europe ex-UK Idx Inst Acc -2% 0% 6% 6% 1% 1708M 2014-12-31
BlackRock ISF Europe ex-UK Idx Inst Inc -2% 0% 6% 6% 11% 1708M 2014-12-31
PIMCO GIS Emerg Local Bond Instl EUR Inc -3% -2% 6% 6% 1% 3735M 2014-12-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 2% 3% 6% 6% 3% 52M 2014-12-31
AXA Rosenberg Global Eq Alpha A USD 0% 1% 6% 6% 4% 413M 2014-12-31
ETFX DAXglobal Shipping Fund (DE) 0% -1% 6% 8% -9% 5M 2013-07-31
GMO UK Equity Core UT 2% 0% 6% 3% 5% 69M 2014-11-30
PIMCO GIS Emerg Local Bond Instl EUR Acc -3% -2% 6% 6% 2% 3735M 2014-12-31
Oasis Global Equity A USD Acc 0% 2% 6% 6% 11% 87M 2014-12-31
KBI Instl Agri H EUR 0% 0% 6% 6% 5% - 2014-12-31

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