Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 0% 0% 1% 216M 2015-06-30
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% -1% 0% 0% 2% 4295M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt $I Acc 0% 1% 0% 2% 2% 477M 2015-06-30
Neuberger Berman AbsRetMltStra USD I Acc -1% 0% 0% 1% 2% 549M 2015-06-30
SPDR® MSCI Europe Utilities ETF -6% -1% 0% 1% 5% 14M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins USD Inc -1% 0% 0% 2% 7% 3867M 2015-06-30
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-06-30
iShares $ Treasury Bond 1-3yr 0% 0% 0% 0% 2% 2283M 2015-06-30
Babson Capital Global Loan C AUD Inc 0% 0% 0% 2% 4% 4295M 2015-05-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
BNY Mellon Absolute Return Bd S EUR Inc 0% 0% 0% 1% 2% 1643M 2015-06-30
UBS (Irl) Fixed Income Glbl Opp I-B USD 1% 1% 0% 3% 2% 156M 2015-06-30
Neuberger Berman EM Dbt Hard Ccy I £ Acc -1% 0% 0% 2% 4% 67M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I € Inc 0% 1% 0% 2% 0% 428M 2015-06-30
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Neuberger Berman Opportunistic USD I Acc 0% -5% 0% 5% 2% 7M 2012-06-30
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 36M 2015-06-30
Neuberger Berman HY Bd AUD Hdg I Inc -1% 0% 0% 2% 10% 4295M 2015-06-30
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 157M 2015-06-30
PBS SMART Portfolio Select Inst CHF -3% -3% 0% 0% 4% 418M 2015-06-30
SC Turnaround Fund C CHF 0% 0% 0% 0% 1% - 2014-05-31
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-06-30
Legg Mason WA Glb Ble Chp Bd Prm $ Inc M 0% 0% 0% 0% 3% 36M 2015-06-30
iShares Euro Government Bond 1-3yr 0% 0% 0% 0% 3% 965M 2015-06-30
Neuberger Berman AbsRetMltStrt JPY I Acc -1% 0% 0% 1% 1% 4295M 2015-06-30
PIMCO GIS US High Yld Bd Inst EUR Hg Acc -1% 0% 0% 2% 6% 1678M 2015-06-30
PIMCO Sterling Short Maturity Source ETF 0% 0% 0% 0% 0% 79M 2015-06-30
db x-trackers MSCI NA Hi Div Yld (DR)1C -3% 0% 0% -3% 9% 87M 2015-06-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
PIMCO GIS Total Ret Bd Inv Inc 0% -1% 0% 0% 5% 4295M 2015-06-30

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