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 US Fdmtl IdxStkPLUSInst€HdgAcc 0% 4% 0% 0% 8% 355M 2014-12-31
Source S&P 500 ETF 0% 4% 13% 13% 16% 1657M 2014-12-31
PIMCO GIS Euro Real Return Ins €Inc 0% 6% 9% 10% 4% 218M 2012-09-30
Vanguard S&P 500 ETF 0% 4% 13% 13% 20% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 1% 3% 3% 5% 4295M 2014-12-31
HSBC S&P 500 ETF 0% 4% 13% 13% 15% 2132M 2014-12-31
iShares MSCI EMU Mid Cap 0% 3% 3% 3% 7% 217M 2014-12-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 1% 3% 3% 4% 4295M 2014-12-31
Russell Floating Rate Fd I EURO H RollUp 0% 0% 0% 0% 0% 115M 2014-12-31
PIMCO GIS Total Ret Bd H Ins 0% 1% 4% 4% 5% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Inst Acc 0% 1% 4% 4% 6% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 1% 0% 0% 0% 4295M 2014-12-31
Russell Floating Rate Fd I JPY H 0% 0% 0% 0% 0% 4295M 2014-12-31
Vanguard US 500 Stock Index Ins USD 0% 4% 12% 12% 5% 4295M 2014-12-31
iShares Global Government Bond 0% -1% 0% 0% 2% 581M 2014-12-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 0% 4% 13% 13% 19% 429M 2014-12-31
Vanguard US 500 Stock Idx Instl Pls USD 0% 4% 12% 12% 14% 4295M 2014-12-31
Diadema Global Trading I 0% 4% -9% 4% -9% 3M 2012-04-30
PIMCO GIS Total Ret Bd Ins ILS Hdg Acc 0% 1% 4% 4% 4% 4295M 2014-12-31
KBI Instl Agri F EUR Acc 0% 0% 5% 5% 6% - 2014-12-31
GAM Strategic Diversity II EUR B 0% -1% -2% -2% 1% 4M 2014-12-31
Plurima Unifortune Short Term Opps D 0% -3% -3% -3% 1% - 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 0% 2% 10% 10% 8% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 0% 1% 4% 4% 5% 4295M 2014-12-31
Vanguard US 500 Stock Index Ins EUR Hdg 0% 4% 12% 12% 5% 4038M 2014-12-31
Plurima Tender Capital Crystal Prem I 0% 0% -5% -3% -3% - 2011-05-31
iShares S&P 500 EUR Hedged 0% 4% 12% 12% 15% 926M 2014-12-31
Oasis Crescent Global Income B USD Inc 0% 0% 4% 4% 4% 40M 2014-12-31
Oasis Crescent Glbl Property Eq A $ Acc 0% 4% 12% 12% 11% 96M 2014-12-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 0% 5% 12% 12% 15% 4295M 2014-12-31

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