Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Janus Global Real Estate I USD Inc -2% -2% 0% 0% 5% 144M 2015-06-30
PIMCO GIS Unconstrained Bd Inst GBP Hdg 0% 0% 0% 0% 2% 2596M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% -1% 0% 0% 4% 145M 2015-06-30
BNY Mellon Absolute Return Bd I$ Hdg 0% 0% 0% 1% 0% 1831M 2015-06-30
AXA Rosenberg Glbl Def Eq Inc Alph A USD -2% 0% 0% 0% 11% 18M 2015-06-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% -1% 0% 0% 3% 145M 2015-06-30
PIMCO GIS Low Average Dur Ins ILS Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 86M 2015-06-30
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 86M 2015-06-30
Janus High Yield I AUD Inc Hedged 0% 1% 0% 4% 21% 951M 2015-06-30
F&C Macro Global Bond (£) C GBP Inc 0% -1% 0% 0% 0% 41M 2015-06-30
Neuberger Berman US Rel Est Sec $ I Inc -4% -9% 0% -6% 4% 18M 2015-06-30
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 0% 0% 2% 2596M 2015-06-30
SC Turnaround Fund B EUR 0% 0% 0% 0% 2% - 2014-05-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 0% 0% 3% 23M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -1% -2% 0% 0% 2% 725M 2015-06-30
BNY Mellon Absolute Return Bd T$ Hdg 0% 0% 0% 1% 3% 1831M 2015-06-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% -1% 0% 0% 4% 4295M 2015-06-30
KBI Instl Emerg Mkts Eq HIYEM GBP E Acc -5% -4% 0% -1% 1% - 2015-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HInc 0% 0% 0% 0% 1% 9M 2015-06-30
PIMCO GIS US High Yld Bd Inst Inc -1% 0% 0% 2% 6% 1870M 2015-06-30
PIMCO GIS US High Yld Bd Inst Acc -1% 0% 0% 2% 6% 1870M 2015-06-30
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
iShares FTSE China 25 (DE) 1% -9% 0% -5% 11% 1007M 2013-04-30
DCI Glbl IG Corp Bd Med Dur A Instl Inc -1% -2% 0% 0% 3% 486M 2015-06-30
DCI Glbl IG Corp Bd Med Dur A Instl Acc -1% -2% 0% 0% 4% 486M 2015-06-30
iShares $ Short Dur Corp Bd 0% 0% 0% 0% 1% 406M 2015-06-30
PIMCO GIS Low Average Dur Adm 0% 0% 0% 0% 3% 2714M 2014-05-31
PIMCO GIS Total Ret Bd S Acc USD 0% -1% 0% 0% 4% 4295M 2015-06-30
Legg Mason WA Glb BC Bd Prem Inc (M)Hg £ 0% 0% 0% 0% 3% 23M 2015-06-30

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