Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Euro Government Bond 7-10yr Acc -2% -5% 4% -2% 5% 37M 2015-06-30
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% -4% -1% 5% 2001M 2015-06-30
BNY Mellon Global Bond C USD 0% -3% -7% -4% 5% 358M 2015-06-30
Neuberger Berman US Large Cap Gr GBP I -3% 0% 7% 0% 5% 8M 2015-06-30
Wellington Enduring Assets GBP S Dis -6% -5% 5% -1% 5% 145M 2015-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc -1% -4% 4% -1% 5% 660M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins Inc -1% -2% 2% 0% 5% 4295M 2015-06-30
Overstone Emerging Market Equity Fund I -1% 10% 10% 6% 5% 39M 2013-11-30
KBI Instl North Amer Eq HIYNA GBP A Acc -5% -4% 7% -3% 5% - 2015-06-30
KBI Instl North Amer Eq HIYNA GBP A Dis -5% -4% 7% -3% 5% - 2015-06-30
iShares Barclays Cap Euro GovBd7-10 0% -2% 2% 0% 5% 267M 2013-07-31
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Babson Capital Global Loan E AUD Acc 0% 1% 4% 4% 5% 4295M 2015-06-30
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
GAM Star Keynes Quant Strat Inst EUR Acc -2% -5% 16% 5% 6% 235M 2015-06-30
TNI MENA UCITS Fund -2% 3% -6% 1% 6% 44M 2015-06-30
PIMCO GIS Emerg Local Bond Instl GBP Acc -4% -6% -8% -5% 6% 2221M 2015-06-30
PIMCO GIS Emerging Asia Bond Inst USD 3% 4% -2% 4% 6% 85M 2015-04-30
GAM Star Cont European Eq Instl GBP Acc -4% -4% 10% 9% 6% 429M 2015-06-30
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% 196M 2014-02-28
Payden Global High Yield Bond USD Acc -1% 0% 0% 2% 6% 76M 2015-06-30
PIMCO GIS Global Bond Ins Acc USD -1% -2% 4% 0% 6% 4295M 2015-06-30
BNY Mellon US Dynamic Val C USD -1% 0% 6% 1% 6% 105M 2015-06-30
BNY Mellon Global Equity C EUR -3% -2% 25% 13% 6% 218M 2015-06-30
iShares MSCI USA Islamic -2% 0% 1% -1% 6% 36M 2015-06-30
iShares MSCI World Dist -2% 0% 1% 2% 6% 4295M 2015-06-30
Wellington Global Hi Yld Bd EUR S Acc H -1% 0% 0% 2% 6% 186M 2015-06-30
Montlake Open Field Cap Tec UCITS InstB£ -1% 10% 36% 10% 6% 29M 2015-04-30
Montlake Skyline UCITS £ Instl Non-Votin -2% -3% -13% 0% 6% - 2015-06-30
Liontrust GF Macro Equity Inc A5 € H Acc -4% 0% 0% 5% 6% 19M 2015-06-30

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