Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
Loomis Sayles High Income Fd I/A EUR 0% -2% 18% 8% 12% 228M 2015-07-31
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 3% 0% 153M 2015-06-30
GLG Enhanced European Lg-Shrt QIF DN € 0% 0% 7% 8% 1% - 2015-06-30
KBI Instl Dev Eq HIYDW USD B Acc 0% 1% 20% 7% 18% - 2014-08-31
Vanguard Japan Stock Idx InstlPlsGBP Inc 0% -2% 0% 12% 15% 1352M 2015-07-31
Vanguard Japan Stock Idx InstlPlsGBP Acc 0% -2% 0% 12% 15% 1352M 2015-07-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPInc 0% 0% 0% 0% 2% 731M 2015-07-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc 0% 0% 0% 1% 3% 731M 2015-07-31
AXA IM US Loan A EUR Acc 0% 1% 3% 3% 3% 416M 2015-06-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-07-31
Legg Mason WA Glb BC Bd Prem Acc Hg € 0% 0% 0% 0% 3% 30M 2015-07-31
Legg Mason WA Glb BC Bd Prem Inc (M)Hg € 0% 0% 0% 0% 3% 30M 2015-07-31
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
PIMCO GIS EqS Pathfinder Inst USD Acc 0% 2% 3% 9% 8% 131M 2015-05-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 1% 3% 3% 5% 572M 2015-06-30
First State GUF HKD Bond III 0% 1% 5% 2% 0% 1M 2015-02-28
PIMCO GIS Low Average Dur Inv Acc 0% 0% 0% 0% 2% 2011M 2015-07-31
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 203M 2015-07-31
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 396M 2015-07-31
MS Dalton Asia Pacific UCITS P EUR 0% 1% 20% 17% 13% 89M 2015-07-31
Source FTSE 250 ETF 0% 0% 15% 10% 19% 98M 2015-07-31
PIMCO Sterling Short Maturity Source ETF 0% 0% 0% 0% 0% 80M 2015-07-31
Irish Life Intl Caut Managed Euro 0% -3% -2% -4% 2% 1M 2011-09-30
Janus US Short-Term Bnd I GBP Inc Hedged 0% 0% -44% -44% -18% 266M 2015-07-31
Janus US Short-Term Bnd I GBP Acc Hedged 0% 0% 26% 26% 9% 266M 2015-07-31
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 0% 1% 1% 1643M 2015-07-31

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