Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
Architas (SA) Eurozone Bond C 0% 0% 12% 8% 4% 35M 2012-11-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 0% 4% 13% 6% 2% 1343M 2015-04-30
iShares MSCI EM Latin America Dist 0% 3% -24% -6% 0% 176M 2015-06-30
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
Abbey Capital ACL Alternative Fund USD C 0% 14% 13% 10% -2% 93M 2014-10-31
PIMCO GIS US Sml Cap StockPlus Inst Acc$ 0% 0% 0% 0% 2% 106M 2015-06-30
Architas (SA) Eurozone Bond B 0% 0% 12% 8% 4% 35M 2012-11-30
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31
Vanguard US Mort-Backed Sec Bd Indx USD 0% 1% 3% 4% 4% 26M 2014-10-31
PIMCO GIS Global Bond Inv CHF Hdg Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 0% 5% 18% 11% 4% 411M 2015-04-30
PIMCO GIS Diversified Inc H Inst $ Inc 0% 2% 4% 4% 1% 4295M 2015-04-30
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 61M 2013-09-30
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
PIMCO GIS Global Hi Yld Bd Adm EURHdgInc 0% 1% 6% 3% 8% 4248M 2014-05-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
Russell IC IV Alpha EH 0% 0% 0% 0% 1% 156M 2012-01-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Inv GBP Hdg 0% 0% 0% 2% 2% 4295M 2014-05-31
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31
Prescient SP Passive Managed A 0% 4% 16% 6% 1% 3M 2014-06-30
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
KBI Instl GESS I EUR 0% 2% 13% 12% 12% - 2015-05-31
PIMCO GIS EqS Emerg Mkts Ins €UnHg IncII 0% 8% 30% 16% 15% 275M 2015-04-30
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31
GAM Star Systematic FX Inst USD Acc 0% -2% 0% -2% -2% 5M 2015-03-31
Source Russell 2000 ETF 0% 0% 6% 4% 20% 30M 2015-06-30

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