Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 1% - 2014-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 0% 1090M -
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1090M 2014-09-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1090M 2014-09-30
BofAML Invest MLCX Agri OptmlCrop Instl$ -2% -1% -15% 0% 7% 2M 2012-04-30
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 65M 2014-09-30
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 40M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 51M 2014-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 65M 2013-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 40M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 1% 1% 1% 1% 51M 2014-09-30
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 2% 2% 2% 3% 65M 2014-09-30
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 2% 2% 2% 3% 40M 2014-09-30
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 2% 2% 2% 3% 51M 2014-09-30
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
Brandes Emerging Markets Equities I $ -9% -6% 4% 2% 8% 38M 2014-09-30
Brandes European Equities I USD -5% -10% 4% -2% 9% 225M 2014-09-30
Brandes European Equities I £ -3% -5% 4% 0% 7% 139M 2014-09-30
Brandes European Equities I € -1% -3% 11% 6% 10% 178M 2014-09-30
Brandes Global Equities I USD -4% -4% 10% 3% 8% 396M 2014-09-30
Brandes Global Equities I £ -1% 0% 10% 5% 6% 244M 2014-09-30
Brandes Global Equities I € 0% 3% 18% 12% 5% 313M 2014-09-30
Brandes Global Equities I1 GBP -2% 0% 10% 5% 2% 244M 2014-09-30
Brandes US Equities I $ Acc -1% 0% 15% 7% 4% 153M 2014-09-30
Brandes US Equities I € Acc 2% 8% 24% 17% 19% 121M 2014-09-30
Centre Global Equity B Acc -2% -3% 5% -1% 0% 17M 2014-09-30
Centre Global Equity C Acc -2% -3% 5% -1% 0% 17M 2014-09-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28

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