Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Babson Capital Global Loan D GBP Dis 0% -1% 0% 0% 0% 3750M 2014-11-30
db x-trackers MSCI ACFarEastexJn(DR)2C€H 1% -1% 0% 0% 7% 77M 2014-11-30
db x-trackers MSCI AC World (DR) 1C 2% 4% 0% 0% 19% 265M 2014-11-30
Babson Capital Global Loan E EUR ACC 0% 0% 0% 0% 1% 4295M 2014-11-30
SPDR® EURO STOXX Low Volatility ETF 4% 3% 0% 0% 10% 11M 2014-11-30
AVI Partners Capital Fd-Eur Pro Fd Cla A 0% 0% 0% 0% 1% - 2014-09-30
Source Russell Europe SMID 300 ETF 3% 0% 0% 0% -2% 18M 2014-11-30
GMO Systematic Global Macro EUR 2% 2% 0% 5% 6% 507M 2014-11-30
Brown Advisory US Flexible Eq B $ Acc 2% 4% 0% 0% 10% 138M 2014-11-30
iShares Glbl Hi Yld Corp Bd CHF Hdgd 0% -1% 0% 0% 0% 76M 2014-11-30
Babson Capital European Loan E EUR Dis 0% 0% 0% 0% 1% 2244M 2014-11-30
KBI Instl Water C USD 0% 0% 0% 0% 0% 103M -
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
KBI Instl Alternative Energy C USD Acc 2% -7% 0% 0% -9% 54M 2014-11-30
Old Mutual North American Equity I USD 4% 3% 0% 0% 12% 190M 2014-11-30
Old Mutual Inv Grd Corp Bd I USD Acc 0% 0% 0% 0% 2% 59M 2014-11-30
db x-trackers MSCI USA (DR) 1C 2% 3% 0% 0% 10% 1171M 2014-11-30
KBI Instl Div Pls Nrth Amer Eq B USD Inc 2% 1% 0% 0% 9% - 2014-11-30
KBI Instl Div Pls Nrth Amer Eq D EUR Inc 2% 7% 0% 0% 21% - 2014-11-30
Babson Capital European Loan E USD Inc 0% 1% 0% 0% 1% 2797M 2014-11-30
Legg Mason BM MgdVol EurpEq Prem Acc € 2% 2% 0% 0% 4% 74M 2014-11-30
Legg Mason ClearBridge Value PremInc(A)$ 2% 2% 0% 0% 11% 352M 2014-11-30
Babson Capital Global Loan C SGD Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
Babson Capital Global Loan E CAD Inc 0% -1% 0% 0% 0% 4295M 2014-11-30
Mercer Liquid Alter Strat I-1 SEK Hedged 2% 2% 0% 0% 4% 4295M 2014-11-30
ETFS-E Fund MSCI China A GO ETF 9% 16% 0% 0% 29% 55M 2014-11-30
ETFS US Energy Infrastructure MLP GO ETF -2% -8% 0% 0% 3% 111M 2014-11-30
Mercer Multi-Asset Credit Fund M-1£ Hedg 0% 0% 0% 0% 1% 749M 2014-11-30
Mercer Multi-Asset Credit Fund M-2£ Hedg 0% -1% 0% 0% 1% 749M 2014-11-30
Mercer Multi-Asset Credit Fund M-3£ Hedg 0% -1% 0% 0% 1% 749M 2014-11-30

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