Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon EM Debt Lcl Ccy W EUR 0% 5% 1% 6% -4% 2119M 2014-07-31
BNY Mellon Euroland Bond Fd S EUR Acc 0% 2% 0% 0% 4% 2650M 2014-07-31
Architas (SA) Eurozone Bond B 0% 0% 12% 8% 4% 35M 2012-11-30
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31
iShares Barclays Cap Euro GovBd10-15 0% -3% 9% 1% 6% 22M 2013-07-31
Leadenhall Value Ins Lnkd Invmts C USD 0% 2% 11% 6% 10% 455M 2014-07-31
Nordic Omega EUR 0% 10% 0% 0% 0% 18M 2011-02-28
SPARX Japan Smaller Companies Instl 0% 16% 29% 11% 5% 4295M 2014-07-31
Mediolanum Ch Provident 3 0% 2% 3% 5% 3% 124M 2014-07-31
SPDR Barclays Capital Euro Govt Bond ETF 0% 2% 9% 7% 0% 17M 2014-07-31
iShares Emerging Markets Dividend 0% 3% 6% 4% 6% 365M 2014-07-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
iShares Core Euro Government Bond 0% 2% 9% 7% 5% 644M 2014-07-31
Architas (SA) Eurozone Bond C 0% 0% 12% 8% 4% 35M 2012-11-30
Allianz US Equity IT USD 0% 5% 18% 8% 6% 501M 2014-07-31
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
Federated US Total Return Bond I EUR Inc 0% 1% 1% 3% 4% - 2014-05-31
SPDR Barclays Capital Sterling Agg BdETF 0% 1% 3% 4% 0% 11M 2014-07-31
F&C Emerging Asia A USD Acc 0% 3% 10% 5% -1% 5M 2014-06-30
Fisher Invts Instl Emerg Mkts Eq P USD 0% 8% 0% 0% 8% 805M 2014-07-31
R2 Alpha Strategies I Fund EUR Class I 0% 1% 4% 4% 1% - 2012-12-31
First State Asian Bond III 0% 3% 7% 6% 4% 23M 2014-07-31
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Allianz US Equity I USD 0% 5% 18% 8% 7% 501M 2014-07-31
Ignis Intl Emg Mkt Sel Val S EUR Acc 0% -3% -5% -3% -2% 212M 2014-03-31
Principal US Equity I Acc 0% 7% 19% 7% 8% 198M 2014-07-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
Wellington Emerg Mkts Lcl Eq USD S Acc 0% 8% 13% 8% 5% 522M 2014-07-31
BNY Mellon Global Equity C EUR 0% 5% 12% 7% 4% 276M 2014-07-31

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