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 Gl Inv Grd Crdt Adm EUR Hg Acc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
Comgest Growth EAFE PLUS USD I ACC 2% 2% 5% 3% 11% 5M 2014-11-30
Allianz Glbl Emerg Mkts Eq I EUR -3% 2% 3% 5% 0% 20M 2014-09-30
SK EUR JP Morgan Euroland Equity IRL 7% 2% 6% 5% 4% 0M 2014-11-30
Mediolanum Ch Provident 2 1% 2% 9% 9% 2% 176M 2014-11-30
Magna E European Fund - A Shares -8% 2% -28% -28% 9% - 2011-12-31
BNY Mellon Japan Equity Value C JPY 0% 2% 10% 2% -3% 446M 2014-10-31
Voya Mortgage Investment Fund 1% 2% 12% 10% 18% 668M 2014-11-30
UBS ETFs plc MSCI USA Grwth SF(USD)I-acc -3% 2% 22% -3% 17% 168M 2014-01-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 1% 2% 2% 4% 6% 4295M 2014-05-31
GMO Systematic Global Macro EUR 2% 2% 0% 5% 6% 507M 2014-11-30
Wellington US Quality Equity USD S Acc 2% 2% 14% 11% 12% 58M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
Source Morgan Stanley Eurp MEMO Pls ETF 3% 2% 0% 0% -1% 30M 2014-11-30
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
Janus US Research Z USD Inc 2% 2% 15% 11% 21% 192M 2014-11-30
SPARX Japan Smaller Companies Instl 3% 2% 19% 16% 5% 4295M 2014-11-30
BNY Mellon Small Cap Euroland C EUR 4% 2% 9% 5% 9% 10M 2014-11-30
GMO Systematic Global Macro USD 2% 2% 5% 5% 3% 632M 2014-11-30
Legg Mason BM MgdVol EurpEq Prem Acc € 2% 2% 0% 0% 4% 74M 2014-11-30
Baring Dyn Asset Alloc X GBP 2% 2% 5% 5% 0% 2584M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 1% 2% 3% 4% 9% 4295M 2014-05-31
LM Capital Mgmt Value Galleon Inc (A) $ 2% 2% 16% 13% 0% 352M 2014-11-30
Montanaro European MidCap Instl EUR Acc 2% 2% 12% 9% 14% 68M 2014-11-30
Brandes Global Equities I £ 3% 2% 9% 10% 6% 238M 2014-11-30
Neuberger Berman Glb Eq In USD1 I Acc 0% 2% 10% 9% 8% 6M 2014-11-30
BNY Mellon Continental Eurp Eq C USD 0% 2% 10% 2% 6% 29M 2013-03-31

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