Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LM WA US Core+ Bond A Inc (D) $ 0% 1% 3% 4% 4% 244M 2011-09-30
Muzinich Credithedge Master Fund 0% 0% 3% 0% 7% 1200M 2015-01-31
GAM Star Emerging Market Rates Instl£Inc 0% 0% 3% 1% 1% 127M 2015-02-28
Babson Capital European Loan A CHF Acc 1% 1% 3% 1% 4% 2821M 2015-02-28
Delaware Inv Global Value F USD 7% 1% 3% 3% 1% 4M 2015-02-28
PIMCO GIS Total Ret Bd H Ins 0% 1% 3% 1% 5% 4295M 2015-02-28
New Capital Asia Pac Bd USD Inst Inc 0% 0% 3% 1% 0% 32M 2015-02-28
Babson Capital European Loan E EUR Acc 1% 1% 3% 1% 4% 2653M 2015-02-28
MW Japan Market Neutral Fund A USD 0% 1% 3% 0% 0% - 2015-01-31
KBI Instl Water A CHF Acc 8% -3% 3% -3% 4% 124M 2015-02-28
BNP Paribas Hilal Income Institutions 0% 0% 3% 1% 6% 20M 2015-02-28
BNY Mellon Emerg Mkts Equity C USD 1% -3% 3% 2% 10% 15M 2015-02-28
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
F&C Macro Global Bond (£) C GBP Acc 1% 0% 3% 1% 1% 59M 2015-02-28
Source MSCI Emerging Markets ETF 3% -1% 3% 3% 0% 268M 2015-02-28
ETFX Dow Jones Global Select Div Fd (DE) 3% -3% 3% 4% 6% 3M 2013-07-31
PIMCO GIS Total Ret Bd S Acc USD 0% 1% 3% 1% 4% 4295M 2015-02-28
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
PIMCO GIS Hi Yield Bd H Inst 2% 2% 3% 3% 8% 2044M 2015-02-28
Guggenheim U.S. Loan Fund II USD Gug 1% 0% 3% 1% 0% 153M 2015-02-28
Babson Capital European Loan E USD Acc 1% 1% 3% 1% 4% 2976M 2015-02-28
F&C Macro Global Bond (£) C GBP Inc 1% 0% 3% 1% 0% 59M 2015-02-28
Leadenhall Divers Ins Lnkd Invsmts C USD 0% 0% 3% 0% 5% 390M 2015-01-31
Total Credit Fund Class A EUR Acc 1% 0% 3% 1% 10% 173M 2015-01-31
KBI Instl Water E GBP Acc 3% 0% 3% 1% 5% 86M 2015-02-28
PIMCO GIS Total Ret Bd Ins EUR Hdg Acc 0% 1% 3% 1% 5% 4295M 2015-02-28
PIMCO GIS Global Bond Inv NOK Hdg 1% 2% 3% 4% 7% 4295M 2014-05-31
iShares MSCI UK Large Cap 3% 2% 4% 5% 10% 16M 2015-02-28
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% 1% 4% 1% 3% 4295M 2015-02-28
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 1% 4% 1% 4% 4295M 2015-02-28

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