Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 2% 3% 3% 53M 2014-11-30
Prescient SP Passive Managed A 0% 4% 16% 6% 1% 3M 2014-06-30
PIMCO GIS Euro Credit Ins Acc EUR 0% 0% 7% 8% 5% 737M 2014-11-30
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
PIMCO GIS Total Ret Bd Inv Acc 0% 0% 3% 4% 5% 4295M 2014-11-30
PIMCO GIS Euro Credit Fund Inst € Inc II 0% 0% 5% 6% 4% 737M 2014-11-30
GAM Diversity II EUR Class 0% 0% 1% 0% 3% 52M 2014-11-30
GAM Diversity II CHF Class 0% -1% 0% 0% 0% 62M 2014-11-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 0% 3% 4% 2% 4295M 2014-11-30
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31
KBI Instl Water A EUR 0% 1% 14% 12% 6% 77M 2014-11-30
GAM Strategic Diversity II USD A 0% 0% 0% 0% 2% 5M 2014-11-30
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 0% 4% 6% 8% 3480M 2014-11-30
PIMCO GIS Emerg Local Bond Instl GBP Inc 0% 0% 4% 5% 7% 3480M 2014-11-30
GAM Star Emerging Equity USD Inst Acc 0% -7% 1% 2% 3% 75M 2014-11-30
iShares £ Corporate Bond 1-5yr 0% 1% 3% 4% 4% 686M 2014-11-30
PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH Inc 0% 0% 8% 9% 1% 481M 2014-11-30
KBI Instl Water C EUR 0% 1% 14% 12% 15% 77M 2014-11-30
Vanguard US Inv Gr Crdt Idx Inst USD 0% 0% 6% 7% 5% 1237M 2014-11-30
Source S&P GSCI Softs TR T-ETC 0% -5% -19% -8% 0% 0M 2013-07-31
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
HSBC MSCI Indonesia ETF 0% -2% 25% 26% 0% 17M 2014-11-30
iShares US Aggregate Bond 0% 0% 4% 5% 0% 337M 2014-11-30
PIMCO GIS Unconstrained Bd Adm EUR Hdg 0% 0% -1% 1% 2% 4295M 2014-05-31
KBI Instl Water D EUR 0% 1% 14% 11% 15% 77M 2014-11-30
KBI Instl Water H EUR 0% 1% 14% 11% 17% 77M 2014-11-30
Vanguard Japan Gov Bond Idx Inst JPY 0% 1% 2% 3% 2% 4295M 2014-11-30
Principal Preferred Secs I USD Acc 0% 0% 11% 11% 5% 1351M 2014-11-30
OMI IE EUR Biased Global Bond 0% 1% 5% 7% 1% 0M 2014-11-30

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