Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 0% 4% 13% 13% 19% 429M 2014-12-31
Vanguard US 500 Stock Idx Instl Pls USD 0% 4% 12% 12% 14% 4295M 2014-12-31
PIMCO GIS Total Ret Bd H Ins 0% 1% 4% 4% 5% 4295M 2014-12-31
Legg Mason WA Glb BC Bd Prem Inc (M)Hg € 0% 0% 1% 1% 3% 41M 2014-12-31
PIMCO GIS Total Ret Bd Inst Acc 0% 1% 4% 4% 6% 4295M 2014-12-31
Ignis Intl Gbl Gov Bd I USD Acc 0% 0% -6% -5% 0% 9M 2013-08-31
UBS ETF (IE) S&P 500 SF 0% 4% 12% 12% 14% 201M 2014-12-31
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% -1% 0% 0% 2% 394M 2014-12-31
BNY Mellon Absolute Return Bd S EUR Inc 0% -1% 0% 0% 1% 1178M 2014-12-31
DCI Glbl IG Corp Bd Sht Dur B Instl Inc 0% -1% 0% 0% 3% 394M 2014-12-31
F&C Macro Global Bond (£) C GBP Inc 0% 0% 3% 3% 0% 70M 2014-12-31
F&C Macro Global Bond ($) C USD Inc 0% -1% 0% 0% 0% 13M 2014-12-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 1% 0% 0% 0% 4295M 2014-12-31
Russell Floating Rate Fd I JPY H 0% 0% 0% 0% 0% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 1% 3% 3% 5% 4295M 2014-12-31
HSBC S&P 500 ETF 0% 4% 13% 13% 15% 2132M 2014-12-31
Charlemagne Magna Africa C 0% -5% 6% 6% 1% 21M 2014-12-31
iShares S&P 500 GBP Hedged 0% 4% 13% 13% 16% 94M 2014-12-31
SPDR® S&P 500 ETF 0% 4% 13% 13% 16% 1021M 2014-12-31
iShares MSCI EMU Mid Cap 0% 3% 3% 3% 7% 217M 2014-12-31
GMO Global Bond Investment 0% 0% 4% 4% 5% 68M 2014-12-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 1% 3% 3% 4% 4295M 2014-12-31
Wellington US Quality Equity USD S Acc 0% 4% 11% 11% 12% 57M 2014-12-31
F&C Macro Global Bond (£) C GBP Acc 0% 0% 3% 3% 0% 70M 2014-12-31
Russell Floating Rate Fd I EURO H RollUp 0% 0% 0% 0% 0% 115M 2014-12-31
BNY Mellon Absolute Return Bd I£ Hdg Acc 0% -1% 1% 1% 1% 914M 2014-12-31
BNY Mellon Absolute Return Bd I$ Hdg Acc 0% -1% 0% 0% 0% 1426M 2014-12-31
Source S&P 500 ETF 0% 4% 13% 13% 16% 1657M 2014-12-31
Legg Mason WA Glbl BC Bd Prem Acc $ 0% 0% 1% 1% 3% 49M 2014-12-31
PIMCO GIS Euro Real Return Ins €Inc 0% 6% 9% 10% 4% 218M 2012-09-30

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