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% - 2014-08-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1208M 2014-08-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
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% 63M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 63M 2013-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 38M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 2% 2% 1% 1% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 4% 4% 3% 3% 63M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 4% 4% 3% 3% 38M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 4% 4% 3% 3% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
Brandes Emerging Markets Equities I $ 2% 6% 24% 12% 13% 42M 2014-08-31
Brandes European Equities I USD -1% -5% 19% 3% 9% 232M 2014-08-31
Brandes European Equities I £ 0% -4% 11% 3% 7% 140M 2014-08-31
Brandes European Equities I € 0% -2% 20% 8% 10% 176M 2014-08-31
Brandes Global Equities I USD 1% 1% 22% 8% 8% 424M 2014-08-31
Brandes Global Equities I £ 3% 2% 14% 7% 6% 255M 2014-08-31
Brandes Global Equities I € 3% 5% 22% 13% 5% 322M 2014-08-31
Brandes Global Equities I1 GBP 3% 2% 14% 7% 2% 255M 2014-08-31
Brandes US Equities I $ Acc 3% 4% 20% 9% 4% 109M 2014-08-31
Brandes US Equities I € Acc 5% 7% 22% 15% 18% 82M 2014-08-31
Centre Global Equity B Acc 0% 1% 13% 0% 0% 19M 2014-08-31
Centre Global Equity C Acc 0% 1% 14% 0% 0% 19M 2014-08-31
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28

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