Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 411M 2015-07-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Carador Income Fund PLC USD C 0% 1% 0% 0% 1% - 2012-11-30
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
First State Global Agribusiness III 0% 0% 0% 0% 0% 20M -
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-08-31
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc EUR Class D 0% 0% -4% -4% -1% 346M 2012-12-31
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
Absolute Insight Credit B2p2 GBP 0% 0% 0% 1% 6% 580M 2015-08-31
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 21M 2015-07-31
BNY Mellon Global Dynamic Bd I € Hdg 0% -1% 0% 0% 1% 268M 2015-07-31
Man GLG European Equity Alt IN H NOK 0% 0% 0% 0% 0% 4295M 2015-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 57M 2012-03-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3327M 2015-07-31

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