Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG ELS Master QIF X EUR Acc 1% 0% -7% -11% 3% 506M 2014-11-30
Calamos Global Equity X USD Acc 1% 0% 7% 4% 0% 84M 2014-11-30
iShares MSCI Emerging Markets Cons Gr 1% -1% 0% 0% 1% 5M 2014-11-30
Old Mutual Asian Equity I USD 1% 0% 0% 0% 4% 64M 2014-11-30
db x-trackers Equity Value Factor (DR)1C 1% 0% 0% 0% -1% 20M 2014-11-30
OMI IE EUR Euro Bond 1% 1% 9% 10% 3% 0M 2014-11-30
Lazard Thematic Global Institutional 1% -1% 7% 5% 7% 935M 2014-11-30
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
GMO Global Real Return UCITS B EUR 1% 0% 2% 2% 5% 2403M 2014-11-30
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 673M 2011-02-28
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
GMO Global Real Return UCITS B USD 1% 0% 2% 2% 6% 2996M 2014-11-30
PBS SMART Portfolio Inst EUR 1% -1% 3% 2% 6% 315M 2014-11-30
Perkins US Strategic Value I USD Inc 1% 0% 9% 7% 6% 440M 2014-11-30
Overstone Global Equity Fund A 1% 13% 29% 22% 6% 1060M 2013-11-30
iShares Belgium Government Bond 1% 2% 11% 12% 8% 22M 2014-11-30
GLG Global Convertible UCITS IM H GBP 1% 0% 2% 1% 7% 164M 2014-11-30
PBS SMART Portfolio Inst USD 1% -1% 3% 2% 6% 393M 2014-11-30
PBS SMART Portfolio Inst CHF 1% -1% 3% 2% 6% 379M 2014-11-30
PIMCO GIS Glbl Real Ret S EUR Hdg Inc 1% 0% 7% 9% 4% 2024M 2014-11-30
PIMCO GIS Glbl Real Ret S CHF Hdg Inc 1% 0% 7% 9% 4% 2431M 2014-11-30
Perkins US Strategic Value I USD Acc 1% 0% 9% 7% 6% 440M 2014-11-30
GMO Global Real Return UCITS A GBP 1% 0% 2% 2% 6% 1913M 2014-11-30
Cullen US Enhanced Eq Inc A USD Acc 1% 0% 9% 7% 12% 9M 2014-11-30
Cullen US Enhanced Eq Inc B USD Inc 1% 0% 9% 7% 12% 9M 2014-11-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Acc 1% 0% 7% 9% 5% 2024M 2014-11-30
Perkins US Strtegic Val I EUR Acc Hedged 1% 0% 9% 7% 5% 353M 2014-11-30
iShares Global Water 1% -1% 7% 4% 5% 346M 2014-11-30
Source MSCI China ETF 1% -1% 2% 5% 0% 5M 2014-11-30

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