Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAM Trading II CHF Open 1% 4% 4% 2% 0% 1058M 2014-09-30
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
GAM Trading IV EUR Acc 1% 4% 4% 2% 3% 26M 2014-09-30
GAM Trading EUR 1% 4% 4% 2% 5% 16M 2014-09-30
iShares EURO Total Market Value Large 1% 0% 19% 9% 2% 281M 2014-09-30
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
PIMCO GIS Glbl Real Ret Adm Acc 1% 3% 0% 6% 4% 3554M 2014-05-31
PIA Ser B M&G Gilt & Fixed Interest Acc 1% 6% 5% 8% 4% 4M 2011-09-30
GAM Trading III EUR Open 1% 4% 4% 2% 3% 19M 2014-09-30
GAM Trading II USD Open 1% 4% 4% 2% 0% 1107M 2014-09-30
Anima Europe Equity I 1% 1% 13% 6% 12% 436M 2014-09-30
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc 1% 5% 11% 12% 1% 4295M 2014-09-30
PIMCO GIS Glb Multi-Asset Inst CADHdgAcc 1% 3% 10% 8% 3% 1578M 2014-08-31
GAM Trading III USD Open 1% 4% 4% 2% 4% 24M 2014-09-30
GAM Trading IV USD Acc 1% 4% 4% 2% 3% 33M 2014-09-30
iShares EURO STOXX 50 (Acc) 1% -1% 20% 4% 6% 151M 2014-08-31
GAM Japan Equity Hedge USD Open 1% 0% -6% 1% 0% 13M 2012-01-31
HSBC EURO STOXX 50 ETF 1% 0% 15% 7% 6% 73M 2014-09-30
GAM Trading V GBP Open 1% 4% 4% 2% 3% 5M 2014-09-30
GAM Trading V CHF Open 1% 3% 4% 2% 0% 8M 2014-09-30
GAM Japan Equity Hedge JPY Open 1% 0% -6% 1% -1% 967M 2012-01-31
Source EURO STOXX 50 Distributing ETF 1% 0% 15% 6% 5% 201M 2014-09-30
Source EURO STOXX 50 ETF 1% 0% 15% 6% 12% 201M 2014-09-30
iShares EURO STOXX 50 Dist 1% 0% 14% 6% 0% 4295M 2014-09-30
GAM Trading IV CHF Open 1% 3% 4% 2% 2% 32M 2014-09-30
GAM Strategic Trading II USD A 1% 3% 4% 2% 6% 51M 2014-09-30
GAM Trading III CHF Open 1% 3% 4% 2% 0% 23M 2014-09-30
GAM Trading V EUR Open 1% 3% 4% 2% 2% 7M 2014-09-30
GAM Strategic Trading III USD A 1% 3% 3% 2% 3% 5M 2014-09-30
ISEQ 20 ETF 1% 4% 15% 8% -2% - 2014-09-30

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