Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GLG Japan CoreAlpha Equity I H USD Inc -3% 9% 33% 22% 28% 4295M 2015-06-30
GLG Japan CoreAlpha Equity I H USD -3% 9% 33% 22% 0% 4295M 2015-06-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
GLG Japan CoreAlpha Equity I H EUR -3% 9% 33% 22% 12% 4095M 2015-06-30
AXA Rosenberg Japan Equity Alp A JPY -2% 7% 33% 19% 0% 4295M 2015-06-30
MU Japan Equity Value A JPY 0% 10% 33% 19% 0% 4295M 2015-06-30
MU Japan Equity Value B JPY 0% 10% 33% 19% 19% 4295M 2015-06-30
AXA Rosenberg Japan Enh Idx Eq Alp A -2% 6% 33% 18% 3% 4295M 2015-06-30
BlackRock ISF Japan Index Inst EUR Acc -3% 0% 32% 23% 16% 818M 2015-06-30
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Vanguard Japan Stock Idx Instl Pls EUR -3% 0% 32% 23% 22% 1909M 2015-06-30
Vanguard Japan Stock Idx Inst EUR -3% 0% 32% 23% 1% 1909M 2015-06-30
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
Montlake Dunn WMA Instl UCITS € Retl -3% -6% 32% 0% 6% 50M 2015-06-30
GLG Japan CoreAlpha Equity I H CHF -3% 9% 32% 21% 40% 4264M 2015-06-30
Artisan Global Opportunities I EUR Acc -2% 0% 32% 19% 21% 493M 2015-06-30
AXA Rosenberg Japan Sm Cp Alpha A € 0% 0% 32% 25% 22% 202M 2015-06-30
AXA Rosenberg Japan Enh Idx Eq Alp A Hdg -2% 6% 32% 18% 21% 42M 2015-06-30
Legg Mason ClearBridge Growth Prem Acc $ 4% 9% 32% 32% 2% 7M 2013-12-31
Montlake Dunn WMA Instl UCITS € Instl A -3% -6% 32% 0% 0% 50M 2015-06-30
Montlake Dunn WMA Instl UCITS $ Instl C -3% -5% 32% 2% 6% 55M 2015-06-30
AXA Rosenberg Japan Equity Alp A € Hdg -2% 7% 32% 18% 20% 235M 2015-06-30
Cazenove UK Equity X Euro 6% 7% 31% 18% 11% 690M 2013-07-31
Hermes US Smid Equity F € Inc -2% -3% 31% 14% 0% 354M 2015-06-30
Hermes US Smid Equity F € Acc -2% -3% 31% 14% 0% 354M 2015-06-30
KBI Instl Div Pls Global A Acc 2% 11% 31% 11% 9% - 2015-03-31
PowerShares FTSE RAFI Switzerland Fund 2% 8% 31% 17% -3% 3M 2013-04-30
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
UBS ETFs plc - MSCI Japan SF (JPY) I-acc -6% 2% 31% -6% 0% 4295M 2014-01-31
Vanguard US 500 Stock Idx Instl Pls EUR -3% -3% 31% 9% 25% 4295M 2015-06-30

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