Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 1% 0% 4% - 2015-07-31
PIMCO Select Euro Aggr Hi Qual Inst €Acc 0% -1% 1% 0% 5% - 2015-08-31
Janus Flexible Income I USD Inc 0% 0% 1% 0% 5% 994M 2015-07-31
GAM Star Cautious Institutional GBP Acc -3% -5% 1% 1% 6% 116M 2015-08-31
Absolute Insight QIF B1p GBP 0% 1% 1% 1% 3% 34M 2015-03-31
Russell Floating Rate I STG GBP Hdg Acc 0% 0% 1% 1% 2% 210M 2015-07-31
Liontrust GF Global Strat Bond C4 H Acc 1% 2% 1% 8% -1% 31M 2015-08-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% -1% 1% 0% 4% 1436M 2015-07-31
Babson Capital Global Loan E EUR ACC 0% 0% 1% 2% 2% 4295M 2015-07-31
BNY Mellon Glbl Eq Higher Inc USD C 3% 0% 1% 3% 10% 342M 2015-07-31
PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc 0% 0% 1% 1% 1% - 2015-07-31
PIMCO GIS Income Instl EUR Hdg Inc 0% -1% 1% 2% 7% 4295M 2015-08-31
BNY Mellon Glbl Eq Higher Inc USD C Inc 3% 0% 1% 3% 9% 342M 2015-07-31
Cullen NA Hi Div Val Eq USD Instl B Inc 1% -1% 1% -2% 10% 736M 2015-07-31
SSgA WBIG Bond Index I 1% 1% 1% 2% 5% 594M 2014-02-28
Egerton Capital European Fd Plc GBP 9% -1% 1% -3% 18% - 2011-10-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 1% 5% 38M 2015-07-31
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
Neuberger Berman Diversified Ccy GBP Ins 0% 1% 1% 0% 0% 3M 2015-08-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
Cullen NA Hi Div Val Eq USD Instl A Acc 1% -1% 1% -2% 10% 736M 2015-07-31
Payden Global High Yield Bond USD Acc 0% 0% 1% 2% 5% 75M 2015-07-31
Irish Life Intl Fixed Interest Euro 0% 3% 1% 4% 1% 1M 2011-09-30
Neuberger Berman EmMkts Corp Dbt £ I Acc 0% 0% 1% 4% 6% 117M 2015-07-31
BlackRock ISF UK Index Inst EUR Acc -9% -11% 1% 4% 9% 548M 2015-08-31
DCI IG Corporate Bond Med Dur A InstlGBP 0% -1% 1% 0% 5% 2313M 2015-07-31
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Cullen NA Hi Div Val Eq GBP E Acc 1% -1% 2% -2% 11% 471M 2015-07-31
Vanguard US Inv Gr Crdt Idx Instl PlsUSD 0% -1% 2% 0% 4% 1436M 2015-07-31
Multi Mondial Fund 0% -6% 2% 1% 0% - 2013-08-31

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