Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
Architas (SA) European Equity A 3% 10% 24% 15% 10% 97M 2012-09-30
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
Architas (SA) European Equity C 1% 3% 15% 14% 4% 28M 2012-11-30
Architas (SA) Eurozone Bond A 2% 2% 9% 6% 5% 213M 2012-05-31
Architas (SA) Eurozone Bond B 0% 0% 12% 8% 4% 35M 2012-11-30
Architas (SA) Eurozone Bond C 0% 0% 12% 8% 4% 35M 2012-11-30
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
Architas (SA) Global Gov Bd B -2% -4% -1% -1% 7% 10M 2012-12-31
Architas (SA) Japan Equity A 1% -2% 3% 2% 4% 28M 2012-09-30
Architas (SA) Japan Equity B 1% -1% 4% 0% 3% 6M 2012-11-30
Architas (SA) Japan Equity C 5% 4% 5% 5% 5% 1M 2012-12-31
Architas (SA) North American Equity A 1% 6% 35% 18% 19% 30M 2012-09-30
Architas (SA) North American Equity B 0% -2% 18% 13% 14% 15M 2012-11-30
Architas (SA) North American Equity C 0% -2% 18% 13% 12% 15M 2012-11-30
Aviva UK Index Tracking Int 6% -6% -2% -8% 1% 6M 2011-10-31
Aviva UK Smaller Companies Int 3% -10% 1% -5% 2% 1M 2011-10-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-08-31
Baring China Select I EUR Acc -10% -17% 22% 12% 7% 65M 2015-07-31
Baring China Select I USD Acc -12% -19% 0% 1% 2% 72M 2015-07-31
Baring Dyn Asset Alloc I GBP 0% -1% 6% 3% 6% 2149M 2015-07-31
Baring Dyn Asset Alloc I USD 0% -1% 0% 0% -1% 3351M 2015-07-31
Baring Dyn Asset Alloc X GBP 0% -1% 7% 3% 0% 2149M 2015-07-31
Baring Em Mkts Dbt Loc Ccy X USD -3% -7% -18% -9% 1% 50M 2015-07-31
Baring Global Emerging Markets X USD Acc -4% -10% -9% -2% 0% 362M 2015-07-31
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30

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