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% 1% 0% 0% 1% - 2014-10-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1087M 2014-10-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1087M 2014-10-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1087M 2014-10-31
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 2014-10-31
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% 52M 2014-10-31
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% 0% 1% 1% 1% 52M 2014-10-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 0% 2% 2% 3% 65M 2014-10-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 0% 2% 2% 3% 40M 2014-10-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 0% 2% 2% 3% 52M 2014-10-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 52M 2012-03-31
Brandes Emerging Markets Equities I $ -1% -8% 0% 0% 7% 38M 2014-10-31
Brandes European Equities I USD -3% -9% -5% -5% 8% 205M 2014-10-31
Brandes European Equities I £ -2% -4% -4% -2% 7% 128M 2014-10-31
Brandes European Equities I € -2% -3% 2% 3% 9% 164M 2014-10-31
Brandes Global Equities I USD 0% -3% 4% 2% 8% 370M 2014-10-31
Brandes Global Equities I £ 0% 2% 5% 6% 6% 231M 2014-10-31
Brandes Global Equities I € 0% 2% 13% 12% 5% 295M 2014-10-31
Brandes Global Equities I1 GBP 0% 1% 4% 6% 2% 231M 2014-10-31
Brandes US Equities I $ Acc 1% 3% 14% 9% 4% 169M 2014-10-31
Brandes US Equities I € Acc 2% 10% 24% 20% 19% 135M 2014-10-31
Centre Global Equity B Acc 0% -1% 1% -1% 0% 17M 2014-10-31
Centre Global Equity C Acc 0% -1% 1% -1% 0% 17M 2014-10-31
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28

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