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
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
PIMCO GIS Diversified Inc Inst USD Inc 0% 0% 2% 4% 8% 4295M 2015-05-31
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
PIMCO GIS Diversified Inc Ins H USD 0% 0% 2% 4% 5% 4295M 2015-05-31
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 3% 3% 12% 384M 2015-05-31
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 3% 3% 10% 384M 2015-05-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 3% 3% 10% 289M 2015-05-31
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% 3% 1969M 2015-05-31
GAM Star Abs Ret Bd Defender Instl £ Acc 0% 0% -1% 1% 0% 42M 2015-05-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-05-31
KBI Instl Water G EUR Acc 0% 3% 16% 12% 21% 103M 2015-05-31
BNY Mellon EM Debt Lcl Ccy W EUR 0% -1% 5% 6% -1% 1732M 2015-05-31
Cullen NA Hi Div Val Eq USD Instl B Inc 0% 0% 3% 0% 11% 783M 2015-05-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc 0% 0% -3% 0% 1% 632M 2015-05-31
Vanguard Gb ShTm Bd IdxInstlPlsGBP H Acc 0% 0% 0% 0% 1% 221M 2015-05-31
Guggenheim U.S. Loan Fund CHF Class I 0% 0% 0% 0% 0% 222M 2015-05-31
PIMCO GIS Euro Short-Term Ins Acc 0% 0% 1% 0% 2% 446M 2015-05-31
HSBC MSCI EM LA ETF 0% 2% -24% -7% -10% 10M 2015-06-30
Neuberger Berman HY Bd CHF Instl Acc 0% 0% 0% 3% 5% 4295M 2015-05-31
Irish Life Intl Caut Managed Euro 0% -3% -2% -4% 2% 1M 2011-09-30
PIMCO Capital Securities Fd EUR Inst Inc 0% 0% 4% 4% 10% 289M 2015-05-31
PIMCO Capital Securities Fd EUR Inst Acc 0% 0% 3% 3% 8% 289M 2015-05-31
Absolute Insight Credit B2p2 USD 0% 1% 0% 1% 7% 1014M 2015-05-31
GAM Star Barclays Divers Alts Ins SEK 0% 0% 9% 4% 5% 790M 2015-05-31
Mercer Multi-Asset Credit Fund M-5£ Hedg 0% 1% 1% 3% 2% 1519M 2015-05-31
BNY Mellon EM Debt Lcl Ccy W EUR Inc 0% -1% 5% 6% -1% 1732M 2015-05-31
BNY Mellon Global Real Return GBP W Acc 0% 0% 4% 4% 4% 45M 2015-05-31

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