Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Payden Global Emerg Mkt Bond USD A 0% 1% 0% 0% 0% 176M 2014-08-31
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-08-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 0% 0% 0% 0% 1150M -
Principal Global Property Secs I USD Hdg 0% 0% 0% 0% 0% 70M -
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 762M 2011-02-28
Principal Global Property Secs I EUR Hdg 0% 0% 0% 0% 0% 53M -
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 43M 2014-08-31
Vanguard US 500 Stock Index Ins EUR Hdg 0% 0% 0% 0% 0% 4295M -
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1464M 2014-08-31
Legg Mason WA Glb BC Bd Prem Inc (M)Hg € 0% 0% 0% 0% 0% 50M -
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
INTECH US Core I USD Acc 0% 0% 0% 0% 0% 163M -
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
Principal Global Property Secs I GBP Hdg 0% 0% 0% 0% 0% 42M -
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 646M 2014-08-31
Vanguard Switz Stock Index Ins CHF 0% 0% 0% 0% 0% 59M -
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 646M 2014-08-31
Legg Mason WA Asian Opp Prem Inc (D) $ 2% 6% 0% 4% 11% 643M 2011-04-30
Vanguard Global Stock Idx Ins EUR Hgd 0% 0% 0% 0% 0% 4295M -
Loomis Sayles Multisect Inc Fd I/A EUR 1% 0% 0% 1% 0% 1701M 2014-01-31
Vanguard US Opportunities Inst USD 0% 0% 0% 0% 0% 1995M -
Federated Shrt-Trm US Govt Secs IGS 0% 0% 0% 0% 2% 2989M 2014-05-31
Federated Shrt-Trm US Treas Secs IS 0% 0% 0% 0% 1% 2743M 2014-06-30
Federated Shrt-Trm US Govt Secs ISDS 0% 0% 0% 0% 2% 2989M 2014-06-30
Federated Shrt-Trm Euro ISS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt-Trm Euro ASIS 0% 0% 0% 0% 1% 253M 2013-12-31

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