Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Asian Bond I EUR Inc Hdg 1% 1% 0% 1% 2% 29M 2015-01-31
BNY Mellon Asian Income C GBP Acc 3% 1% 0% 3% 1% 22M 2015-01-31
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% 1% 0% 0% 61M 2015-01-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 41M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 54M 2014-11-30
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 61M 2013-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 41M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 2% 7% 0% 2% 54M 2015-01-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 3% 12% 0% 3% 61M 2015-01-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 3% 12% 0% 3% 41M 2015-01-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 3% 11% 0% 3% 54M 2015-01-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 54M 2012-03-31
Brandes Emerging Markets Equities I $ -2% -13% -6% -2% 1% 34M 2015-01-31
Brandes European Equities I USD 0% -2% -6% 0% 8% 205M 2015-01-31
Brandes European Equities I £ 3% 3% 2% 3% 7% 137M 2015-01-31
Brandes European Equities I € 7% 8% 11% 7% 10% 182M 2015-01-31
Brandes Global Equities I USD 0% -1% 3% 0% 7% 345M 2015-01-31
Brandes Global Equities I £ 3% 4% 14% 3% 6% 230M 2015-01-31
Brandes Global Equities I € 6% 8% 23% 6% 5% 306M 2015-01-31
Brandes Global Equities I1 GBP 0% 1% 9% 0% 2% 230M 2015-01-31
Brandes US Equities I $ Acc -4% -1% 9% -4% 4% 184M 2015-01-31
Brandes US Equities I € Acc 2% 9% 31% 2% 20% 163M 2015-01-31
Centre Global Equity B Acc 0% 0% 3% 0% 0% 16M 2015-01-31
Centre Global Equity C Acc 0% 0% 3% 0% 0% 16M 2015-01-31
CitiFirst Citi Eq Balanced-Beta US I USD -3% 0% 16% -3% 16% 182M 2015-01-31
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
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31

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