Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Third Avenue Small Cap Value A4 USD 3% 2% 13% 2% 17% 1M 2014-08-31
Wellington Global HY Bd AUD S Acc H 1% 1% 13% 7% 11% 447M 2014-08-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
Janus Balanced I EUR Acc Hedged 2% 1% 13% 5% 6% 386M 2014-08-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% 1% 13% 8% 6% 13M 2014-08-31
PIMCO Capital Securities Fd GBP Inst Inc 0% 0% 13% 6% 11% 253M 2014-08-31
PIMCO GIS Emerging Asia Bond Inst USDAcc 1% 1% 13% 7% 3% 115M 2014-08-31
PIMCO GIS Emerging Asia Bond Inst USD 1% 1% 13% 7% 3% 115M 2014-08-31
Crown Managed Futures Class F (EUR) 5% 4% 13% 5% 0% 616M 2014-08-31
Allianz Glbl Emerg Mkts Eq WT EUR 2% 7% 13% 9% -2% 21M 2014-08-31
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
BNY Mellon Emerging Equity Income USD W 2% 4% 13% 7% 4% 32M 2014-08-31
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
Crown Managed Futures Class A (USD) 5% 4% 13% 5% 2% 591M 2014-08-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
iShares MSCI Emerging Markets Islamic 1% 5% 13% 7% -3% 26M 2014-08-31
Delaware Invmts US Lg Cp Val F GBP Inc 4% 3% 13% 8% 13% 153M 2014-08-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H 1% 1% 13% 9% 2% 2323M 2014-08-31
Source STOXX Europe 600 Opt Chemical ETF 1% -3% 13% 1% 20% 8M 2014-08-31
Principal Preferred Secs I USD Acc 0% 1% 13% 10% 5% 1253M 2014-08-31
PIMCO GIS Emerging Asia Bond Inst EUR 2% 5% 13% 12% 6% 86M 2014-08-31
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 0% 13% 6% 12% 3205M 2014-08-31
Lazard EM Bond Inst USD Acc 0% 1% 13% 8% 6% 18M 2014-08-31
PIMCO GIS Capital Secs Inst USD Acc 0% 0% 13% 6% 12% 4288M 2014-08-31
Loomis Sayles High Income Fd H-I/A CHF 1% 1% 13% 7% 11% 338M 2014-08-31
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 0% 13% 6% 12% 3205M 2014-08-31
SPDR® S&P Pan Asia Dividend Arstcrts ETF 1% 5% 13% 9% 4% 8M 2014-08-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
PIMCO GIS UK Long Term Corp Bd Ins £ Acc 4% 4% 13% 12% 6% 871M 2014-08-31

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