Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GAM Star Global Convertible Bd Inst $Acc 0% 1% 0% 0% 3% 154M 2014-12-31
Legg Mason Royce US SmlrComs Prem Acc $ 0% 2% 0% 0% 11% 373M 2014-12-31
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
Legg Mason Royce US SmlrComs PremInc(A)$ 0% 2% 0% 0% 6% 373M 2014-12-31
Neuberger Berman Shrt Dur EmMktDbt$I Acc -2% -1% 0% 0% 0% 302M 2014-12-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
Source FTSE 100 ETF -2% 0% 0% 0% 12% 122M 2014-12-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
Wellington Global Bond USD S Acc 0% 0% 0% 0% 0% 1212M 2014-12-31
Cullen Glb Hi Div Val Eq EUR Hdg Instl I 0% 5% 0% 5% 3% 5M 2012-03-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
HSBC FTSE 100 ETF -2% 0% 0% 0% 8% 242M 2014-12-31
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 44M 2014-12-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 911M 2014-12-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 52M 2014-11-30
Neuberger Berman Shrt Dur HY Bd JPY IInc 0% 0% 0% 0% 3% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IAcc 0% 0% 0% 0% 4% 4295M 2014-12-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 980M 2014-12-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-12-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Janus Global High Yield Z USD Inc -2% -2% 0% 0% 3% 79M 2014-12-31
Neuberger Berman Shrt Dur HY Bd CHF IAcc 0% 0% 0% 0% 4% 1186M 2014-12-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 980M 2014-12-31
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
SPDR® S&P Pan Asia Dividend Arstcrts ETF -1% -2% 0% 0% -2% 15M 2014-12-31
SPDR® Barclays 0-5 Year US Hi Yld Bd ETF -1% 0% 0% 0% 1% 104M 2014-12-31
Calamos Global Equity I USD Acc -2% 0% 0% 0% 11% 82M 2014-12-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc -4% -3% 0% 0% 2% 753M 2014-12-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-12-31

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