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 Glb Advtg Real Ret Inst $ Acc 1% 5% 8% 9% 1% 805M 2014-06-30
PIMCO GIS Euro Bond G Inst Inc 1% 3% 0% 0% 4% 1094M 2014-06-30
PIMCO GIS Emerg Multi-Asset G € PHdg Inc 1% 6% 2% 4% -1% - 2014-06-30
SK EUR JP Morgan Gbl Cnsrv Bal IRL 1% 0% 3% 1% 1% - 2014-06-30
Neuberger Berman Glb Disc Gr EUR Instl 1% 3% 12% 3% 2% - 2014-06-30
UBS ETF plc CMCI Composite SF(USD) A-acc 1% 1% 7% 5% -2% 487M 2014-06-30
iShares MSCI AC Far East ex-Jap Sm (DE) 1% -8% -17% 4% 0% 46M 2012-06-30
db x-trackers EUR Liquid Corp 12.5 ETF 1% 3% 0% 4% 5% 478M 2014-06-30
PIMCO GIS Euro Bond Ins Inc 1% 3% 10% 7% 5% 1094M 2014-06-30
PIMCO GIS Euro Bond Ins Acc 1% 3% 10% 7% 5% 1094M 2014-06-30
BNY Mellon Brazil Equity C GBP Inc 1% 7% -4% 5% 2% - 2014-06-30
PIMCO GIS EqS Dividend Instl EUR Hdg Inc 1% 3% 15% 4% 15% - 2014-06-30
PIMCO Covered Bond Source ETF 1% 2% 0% 5% 5% 275M 2014-06-30
Architas (SA) Japan Equity B 1% -1% 4% 0% 3% 6M 2012-11-30
PIMCO GIS Emerging Asia Bond Inst USDAcc 1% 4% 9% 7% 3% 117M 2014-06-30
PIMCO GIS Euro Credit Ins Inc EUR 1% 1% 0% 0% 0% 280M 2013-09-30
FinEx Tradable Russian Corp Bds ETF USD 1% 3% 2% -2% 0% - 2014-06-30
Janus Glbl Div Alternat I EUR Acc Hedged 1% 2% 0% 0% 2% 2M 2014-06-30
Janus Global Diversified Alts I USD Acc 1% 2% 0% 2% 2% 2M 2014-06-30
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
SK EUR Cautious IRL 1% 3% 8% 3% 2% - 2014-06-30
Loomis Sayles High Income Fd I/A EUR 1% 4% 9% 8% 9% 345M 2014-06-30
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
Calamos Glbl Conv Opps I GBP Acc 1% 3% 19% 7% 8% - 2014-06-30
SK EUR Invesco European Bond IRL 1% 3% 10% 7% 3% - 2014-06-30
iShares Euro Government Bond 7-10yr 1% 3% 10% 8% 6% 302M 2014-06-30
HSBC FTSE EPRA/NAREIT Developed ETF 1% 7% 13% 11% 9% 21M 2014-06-30
iShares Spain Government Bond 1% 3% 15% 9% 12% 577M 2014-06-30
AVI Global B 1% 4% 17% 6% 8% - 2014-06-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 1% 5% 6% 5% 0% - 2014-06-30

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