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% 0% - 2014-07-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1408M 2014-07-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1408M 2014-07-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1408M 2014-07-31
BOAML Inv Mlcx Agri Optimal Crop Instl $ -2% -1% -15% 0% 7% 2M 2012-04-30
BOAML Inv Mlcx Agri Optimal Crop Instl £ 2% 4% -16% 2% 10% 1M 2012-02-29
BOAML Invest Mlcx Cmdty Alp 5 SuperInst€ 0% 0% 0% 0% 1% 47M 2012-03-31
BOAML Invest Mlcx Cmdty Alpha 1 Instl $ 0% 0% 0% 0% 0% 67M 2014-07-31
BOAML Invest Mlcx Cmdty Alpha 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
BOAML Invest Mlcx Cmdty Alpha 1 Instl € 0% 0% 0% 0% 0% 50M 2014-07-31
BOAML Invest Mlcx Cmdty Alpha 3 Instl $ 0% 1% 1% 0% 1% 67M 2013-09-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl £ 0% 0% -2% -2% 2% 40M 2012-09-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl € 1% 3% 2% 1% 1% 50M 2014-07-31
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 2% 5% 3% 2% 3% 67M 2014-07-31
BOAML Invest Mlcx Cmdty Alpha 5 Instl £ 2% 5% 4% 2% 3% 40M 2014-07-31
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 2% 5% 3% 2% 3% 50M 2014-07-31
Brandes Emerging Markets Equities I $ 0% 8% 20% 9% 12% 41M 2014-07-31
Brandes European Equities I USD -4% -4% 21% 5% 9% 215M 2014-07-31
Brandes European Equities I £ -3% -4% 9% 3% 7% 127M 2014-07-31
Brandes European Equities I € -2% 0% 20% 7% 10% 161M 2014-07-31
Brandes Global Equities I USD -1% 2% 19% 6% 8% 531M 2014-07-31
Brandes Global Equities I £ 0% 2% 7% 4% 6% 315M 2014-07-31
Brandes Global Equities I € 0% 6% 18% 9% 5% 397M 2014-07-31
Brandes Global Equities I1 GBP 0% 2% 7% 4% 2% 315M 2014-07-31
Brandes US Equities I $ Acc -1% 2% 12% 5% 4% 103M 2014-07-31
Brandes US Equities I € Acc 0% 5% 12% 9% 17% 77M 2014-07-31
Centre Global Equity B Acc 0% 0% 0% 0% 0% 19M -
Centre Global Equity C Acc -1% 1% 10% 0% 0% 19M 2014-07-31
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28

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