Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 3% 0% 1% 254M 2015-03-31
PIMCO GIS Glbl Adv Instl GBP Prtly H Acc 0% 2% 6% 2% 2% 449M 2015-03-31
PineBridge Global Bond Y 0% 1% -2% 1% 4% 45M 2015-03-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Inc 0% 2% 6% 5% 8% 4295M 2014-06-30
BNY Mellon Absolute Return Eq GBP S Acc 0% 0% 0% 0% 3% 1284M 2015-03-31
BNY Mellon Absolute Return Eq GBP U Acc 0% 0% 0% 0% 4% 1284M 2015-03-31
Wellington Global Bond CHF S Acc H 0% 1% 6% 1% 4% 1260M 2015-03-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H 0% 2% 4% 2% 1% 2781M 2015-03-31
PBS SMART Portfolio Inst USD 0% 3% 5% 3% 7% 390M 2015-03-31
Wellington Emerging Lcl Dbt EUR G Acc 0% 8% 13% 8% 4% 1781M 2015-03-31
MontLake Ardsley Ptnr US EqUCITSInsFder$ 0% 3% -3% 3% -3% 25M 2015-03-31
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 0% 2% 8% 2% 4% 3729M 2015-03-31
PIMCO Capital Securities Fd USD Adm Inc 0% 3% 5% 3% 13% 384M 2015-03-31
PIMCO GIS Unconstrained Bd Inv € Hdg Acc 0% 0% -1% 1% 1% 4295M 2014-05-31
Wellington Global Bond EUR S Acc H 0% 2% 7% 2% 5% 1207M 2015-03-31
Wellington Global Bond GBP S Acc H 0% 2% 7% 2% 3% 874M 2015-03-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 3% 5% 3% 9% 4295M 2015-03-31
BNY Mellon Emrg Mkts Dbt W USD Acc 0% 1% 0% 1% 0% 271M 2015-03-31
Lazard Emerging Markets Eq £ Instl Inc 0% 2% 0% 2% 4% 663M 2015-03-31
iShares Euro Government Bond 7-10yr Acc 0% 3% 14% 3% 7% 39M 2015-03-31
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 3% 6% 3% 9% 4295M 2015-03-31
PIMCO GIS Capital Secs Inst USD Acc 0% 3% 6% 3% 10% 4295M 2015-03-31
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 3% 0% 3% 3% 4295M 2015-03-31
Brookfield US Listed RE UCITS $ I Acc E 0% 3% 21% 3% 19% 86M 2015-03-31
Nordic Alpha Plc EUR 0% 12% 22% 0% 9% 149M 2011-02-28
Lyxor Premium Fund S USD 0% 2% 6% 8% 2% - 2012-10-31

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