Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Loomis Sayles High Income Fd HI/D GBP 0% 5% 0% 3% 10% 261M 2013-02-28
PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd 0% -3% 0% 0% 0% 205M 2013-09-30
GLG Global Equity Alternative IN EUR 0% 1% 2% 4% -2% 312M 2015-04-30
PIMCO GIS Capital Securities Inv USD Acc 0% 2% 0% 3% 4% 4295M 2015-04-30
PIMCO GIS Capital Securities Inst USDInc 0% 3% 5% 4% 8% 4295M 2015-04-30
PIMCO GIS Capital Secs S USD Inc 0% 3% 5% 4% 8% 4295M 2015-04-30
Neuberger Berman US Stra Inc I USD Acc 0% 1% 3% 1% 2% 525M 2015-04-30
Neuberger Berman European HY Bd I$H Acc 0% 2% 0% 3% 4% 41M 2015-04-30
PIMCO GIS Glbl Low Dur Rl Ret InstCHFHdg 0% 0% -1% 0% 0% 487M 2015-04-30
PIMCO GIS Capital Securities Inv USD Inc 0% 2% 0% 4% 4% 4295M 2015-04-30
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -3% 0% 3% 434M 2015-04-30
Neuberger Berman Diversified Ccy GBP Ins 0% 0% 0% -1% 0% 3M 2015-04-30
PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH Inc 0% -2% 2% 0% 0% 558M 2015-04-30
GLG Global Equity Alternative IN H USD 0% 1% 2% 3% -2% 350M 2015-04-30
Leadenhall Divers Ins Lnkd Invsmts E USD 0% 0% 4% 1% 4% 395M 2015-04-30
Magna Latin American Fund - A 0% 9% -20% -20% 0% 26M 2011-12-31
Vanguard Japan Gov Bond Idx Inst JPY 0% 0% 3% 0% 2% 4295M 2015-04-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 3% 6% 4% 10% 3591M 2015-04-30
AXA Rosenberg US Enh Idx Eq Alp A 0% 3% 10% 0% 8% 3542M 2015-04-30
SEI GAF Growth GBP Instl C 0% 3% 13% 6% 9% 212M 2015-04-30
ETFX DAXglobal Shipping Fund (DE) 0% -1% 6% 8% -9% 5M 2013-07-31
New Capital All Weather Fund EUR 0% 1% 0% 2% 0% 59M 2015-04-30
SPDR® MSCI Europe Materials ETF 0% 9% 11% 16% 0% 16M 2015-04-30
Vanguard Japan Gov Bond Idx Inst Pls JPY 0% 0% 0% 0% 2% 4295M 2015-04-30
GLG Global Equity Alternative IN H NOK 0% 1% 4% 4% 0% 2635M 2015-04-30
Third Avenue Real Estate Val A1 USD 0% 0% 9% 3% 17% 111M 2015-04-30
PIMCO GIS Capital Secs Inst GBP Hdg Acc 0% 3% 5% 4% 9% 3591M 2015-04-30
IPM Systematic Macro (Ireland) C USD 0% 0% 7% 3% 0% 55M 2015-04-30
Tendercapital Bd Two Steps Instl EUR Acc 0% 3% 0% 2% 0% 72M 2015-04-30
ETFX Russell 1000 (DE) 0% 3% 13% 10% 15% 6M 2012-05-31

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