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 0% 8% 7% 12% 5% 1423M 2014-06-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1194M 2014-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
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% 64M 2014-06-30
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% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl $ 0% 1% 1% 0% 1% 64M 2013-09-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl £ 0% 0% -2% -2% 2% 38M 2012-09-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl € 0% 1% 1% 0% 1% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 1% 2% 2% 0% 2% 64M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl £ 1% 2% 2% 0% 2% 38M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
Brandes Emerging Markets Equities I $ 2% 10% 22% 8% 12% 34M 2014-06-30
Brandes European Equities I USD 0% 2% 37% 9% 10% 221M 2014-06-30
Brandes European Equities I £ -2% 0% 22% 6% 8% 129M 2014-06-30
Brandes European Equities I € 0% 2% 30% 10% 10% 161M 2014-06-30
Brandes Global Equities I USD 1% 5% 27% 8% 8% 618M 2014-06-30
Brandes Global Equities I £ 0% 2% 12% 5% 6% 362M 2014-06-30
Brandes Global Equities I € 1% 6% 20% 9% 5% 452M 2014-06-30
Brandes Global Equities I1 GBP 0% 2% 13% 5% 2% 362M 2014-06-30
Brandes US Equities I $ Acc 2% 3% 21% 7% 4% 99M 2014-06-30
Brandes US Equities I € Acc 1% 4% 16% 8% 17% 72M 2014-06-30
Centre Global Equity B Acc 1% 3% 15% 1% 0% 21M 2014-06-30
Centre Global Equity C Acc 1% 3% 16% 1% 0% 21M 2014-06-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28

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