Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBI Instl Water H EUR 2% 3% 27% 10% 18% 77M 2014-08-31
KBI Instl Water D EUR 2% 3% 26% 10% 16% 77M 2014-08-31
Source STOXX Europe 600 Opt HlthCare ETF 3% 6% 26% 17% 19% 122M 2014-08-31
GAM Star US All Cap Equity Instl USD Acc 2% 4% 26% 11% 13% 1101M 2014-08-31
GAM Star US All Cap Equity Instl USD Inc 2% 4% 26% 11% 12% 1101M 2014-08-31
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Janus US Research Z USD Inc 4% 4% 26% 9% 23% 186M 2014-08-31
Comgest Growth GEM Promis Coms EUR I Acc 4% 9% 26% 14% 0% 226M 2014-08-31
BNY Mellon Global Em Mkts Eq Value C EUR 3% 9% 26% 19% 9% 10M 2014-08-31
Source Materials S&P US Select Sec ETF 3% 3% 26% 9% 11% 5M 2014-08-31
PineBridge US Large Cap Research Enhnd Y 3% 4% 26% 9% 7% 61M 2014-08-31
Charlemagne Magna Latin American C 9% 15% 26% 23% 14% 75M 2014-08-31
iShares MSCI Canada - B 1% 8% 26% 16% 7% 393M 2014-08-31
Janus US Twenty I USD 5% 6% 26% 7% 2% 370M 2014-08-31
UBS ETFs plc- MSCI Canada SF (CAD) A-acc 1% 8% 26% 16% 0% 137M 2014-08-31
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
Janus US Twenty I USD Inc 5% 6% 26% 7% 7% 370M 2014-08-31
PIMCO GIS StocksPlus Inst Acc 4% 4% 26% 9% 5% 1205M 2014-08-31
Legg Mason Royce US SmlrComs F Inc (A) $ 3% 2% 26% 6% 15% 470M 2014-06-30
PIMCO GIS StocksPlus Inst Inc 4% 4% 26% 9% 6% 1205M 2014-08-31
Invesco Asian Equity I 2% 10% 26% 18% 9% 886M 2014-08-31
BNY Mellon Global Em Mkts Eq Value C USD 1% 6% 26% 14% 12% 14M 2014-08-31
Coronation UF Africa Frontiers A 1% 5% 26% 12% 15% 601M 2014-08-31
Cazenove European Eq ex UK X EUR 6% 6% 26% 13% 8% 99M 2013-07-31
INTECH US Core I USD Acc 4% 5% 26% 9% 9% 163M 2014-08-31
PIMCO GIS StocksPlus Inst EUR Hdg Acc 4% 4% 26% 9% 22% 901M 2014-08-31
PIMCO GIS StocksPlus Ins EUR Hdg Inc 4% 4% 26% 10% 7% 901M 2014-08-31
INTECH US Core I USD Inc 4% 5% 25% 9% 7% 163M 2014-08-31
Waverton Global Equity Select GBP B Inc 2% 8% 25% 25% 3% 98M 2013-12-31
PIMCO GIS StocksPlus Inv Acc 4% 4% 25% 9% 4% 1205M 2014-08-31

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