Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Asia Local Bond Inst USD Acc 0% 1% 7% 6% 1% 5M 2014-08-31
Prescient SP Managed Yield Focus A 0% 3% 7% 3% 3% 5M 2014-04-30
PIMCO GIS Gl Inv Grd Crdt Ins $ Unhg Acc 0% 0% 9% 5% 7% 4295M 2014-08-31
GAM Multi-Arbitrage USD Open 0% -4% -3% -3% 1% 143M 2010-07-31
GAM Multi-Arbitrage CHF Open Class 0% -4% -4% -3% -2% 154M 2010-07-31
PIMCO GIS Global Bond Inv GBP Hdg Acc 0% 2% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
KBI Instl Water C USD 0% 0% 0% 5% 8% 103M 2014-08-31
FinEx MSCI Australia ETF USD 0% 3% 0% 12% 3% - 2014-08-31
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 5% 4% 4% 4295M 2014-08-31
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
iShares $ Emerging Markets Corporate Bd 0% 1% 10% 7% 5% 256M 2014-08-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 0% 6% 4% 1% 4295M 2014-08-31
Architas (SA) Eurozone Bond C 0% 0% 12% 8% 4% 35M 2012-11-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 5% 4% 6% 4295M 2014-08-31
iShares Emerging Asia Local Govt Bd 0% 2% 9% 7% 2% 43M 2014-08-31
KBI Instl Div Pls 50/50 C EUR Acc 0% 1% 20% 9% 12% - 2014-08-31
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 1% 3% 3% 3% 4295M 2014-08-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO Select UK Income Bond Instl Inc 0% 0% 7% 5% 7% 139M 2014-08-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Architas (SA) Eurozone Bond B 0% 0% 12% 8% 4% 35M 2012-11-30
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31
iShares EURO STOXX Mid 0% -3% 18% 5% 7% 215M 2014-08-31
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 0% 5% 3% 3% 4295M 2014-08-31
FinEx Tradable Russian Corp Bds ETF RUB 0% -1% -1% -5% 0% - 2014-08-31
iShares MSCI EMU Mid Cap 0% -5% 0% 2% 8% 54M 2014-08-31
iShares $ Shrt Dur Hi Yld Corp Bd 0% 0% 0% 2% 4% 140M 2014-08-31

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