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 Diversified Inc Inst CHF Hdg 0% -1% 0% 1% 4% 4295M 2015-07-31
PIMCO GIS Income Instl EUR Hdg Inc 0% 0% 3% 3% 7% 4295M 2015-07-31
PIMCO GIS Income Instl USD Inc 0% 0% 3% 3% 8% 4295M 2015-07-31
PIMCO GIS Income Acc Instl USD 0% 0% 3% 3% 8% 4295M 2015-07-31
PIMCO GIS Income Instl EUR Hdg Acc 0% 0% 3% 3% 7% 4295M 2015-07-31
HSBC UCITS AdvantEdge Fund USD Inst 0% 0% 4% 3% 0% - 2015-07-31
Old Mutual UK Alpha (IRL) F GBP Acc 0% -2% 5% 3% 4% 133M 2015-07-31
HSBC Worldwide Equity ETF 0% -2% 2% 3% 0% 322M 2015-07-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
iShares JP Morgan $ EM Bd EUR Hdgd 0% -2% 0% 1% 5% 505M 2015-07-31
GAM Star Cat Bond Instl USD Acc 0% 0% 3% 0% 6% 1138M 2015-07-31
GAM Star Cat Bond Instl USD Inc 0% 0% 3% 0% 6% 1138M 2015-07-31
Janus High Yield I AUD Inc Hedged 0% 0% 2% 4% 21% 951M 2015-07-31
PIMCO Covered Bond Source ETF 0% -2% 2% -1% 5% 409M 2015-07-31
PIMCO GIS Income Inst EUR Hdg Inc II 0% 0% 3% 3% 3% 4295M 2015-07-31
ETFX Russell 1000 (DE) 0% 3% 13% 10% 15% 6M 2012-05-31
PIMCO GIS Global Hi Yld Bd Ins USD Acc 0% 0% 2% 2% 7% 3867M 2015-07-31
Janus Balanced I USD Inc 0% -1% 3% 0% 5% 747M 2015-07-31
Janus Balanced I EUR Inc Hedged 0% -1% 2% 0% 4% 670M 2015-07-31
PIMCO GIS Strategic Inc Inst EUR Hdg Acc 0% 0% 4% 2% 8% 109M 2015-07-31
BNY Mellon Asian Bond C USD Acc 0% 0% 3% 2% 3% 65M 2015-07-31
BNY Mellon Asian Bond C USD Inc 0% 0% 3% 2% 3% 65M 2015-07-31
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
PIMCO GIS US High Yld Bd Inst Acc 0% -1% 2% 2% 6% 1870M 2015-07-31
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
GAM Star Cat Bond Inst £ Inc 0% 0% 3% 0% 7% 724M 2015-07-31
GAM Star Global Equity Instl GBP Acc 0% -2% 8% 5% 10% 2M 2015-07-31
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 0% -2% 7% 2% 10% 113M 2015-07-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 1% 0% 1% 227M 2015-07-31

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