Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Anima Liquidity I 0% 0% 0% 0% 1% 574M 2014-11-30
Vanguard European Stock Idx Inst USD 2% -3% 0% -1% 4% 4295M 2014-11-30
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2277M 2014-11-30
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Montanaro European Smlr Comp Inst Inc £ 3% 0% 0% -2% 8% 986M 2014-11-30
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 112M 2014-11-30
Janus Us Short-Term Bnd I EUR Acc Hedged 0% 0% 0% 0% 3% 470M 2014-11-30
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2014-11-30
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 74M 2014-11-30
Montlake Dunn WMA Instl UCITS $ Instl B -1% -7% 0% -7% 6% 28M 2014-03-31
Skandia Emerging Market Debt A EUR 0% 2% 0% 0% 4% 385M 2011-09-30
HSBC S&P BRIC 40 ETF -1% -6% 0% 1% -1% 14M 2014-11-30
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BNY Mellon Global Bond X USD 0% 2% 0% 3% 5% 591M 2014-04-30
UBS ETF (IE) MSCI Emerging Markets SF -1% -7% 0% 1% -3% 1106M 2014-11-30
ML Open Field Capital Tech UCITS $ Inst -2% 4% 0% -4% -1% 46M 2014-11-30
Neuberger Berman EM Dbt LclCcy JPY I Acc -1% -4% 0% 0% 0% 4295M 2014-11-30
Principal Emerging Market Equity I Acc 0% -6% 0% 0% 10% 13M 2014-11-30
Neuberger Berman EM Dbt LclCcy € I Acc -1% -4% 0% 0% 0% 335M 2014-11-30
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 78M 2014-11-30
Wellington Global Bond USD S Acc 0% -2% 0% 1% 0% 1187M 2014-10-31
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -3% 0% 0% 0% 175M 2014-11-30
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2014-11-30

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