Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Liontrust GF Global Income C7 £ Acc 0% -6% 0% 0% -1% 1M 2015-07-31
Liontrust GF Macro Equity Inc B1 $ Inc 0% 0% 0% 7% 1% 20M 2015-07-31
Liontrust GF Macro Equity Inc B4 $ Acc 0% 0% 0% 7% -1% 21M 2015-07-31
Neuberger Berman Diversified Cc USD Ins 0% 1% 1% 0% 1% 4M 2015-07-31
Janus US Venture I USD Inc 0% 6% 20% 7% 10% 271M 2015-07-31
Delaware Inv Global Value F USD 0% -3% 0% 2% 0% 2M 2015-07-31
SPDR® MSCI ACWI IMI ETF 0% -1% 4% 4% 0% 31M 2015-07-31
SPDR S&P 400 US Mid Cap ETF 0% 6% 18% 13% 19% 311M 2013-04-30
First State Hi Quality Bd III 0% -1% 1% 0% 4% 86M 2015-07-31
BNY Mellon Global Real Return GBP W Acc 0% -2% 2% 1% 3% 55M 2015-07-31
BNY Mellon Global Real Return GBP W Inc 0% -2% 2% 1% 3% 55M 2015-07-31
F&C Global Emerg Mkts Eq L/S B USD Acc 0% 0% 1% 1% -6% 7M 2012-12-31
db x-trackers Equity Value Factor (DR)1C 0% -3% 0% 4% 1% 66M 2015-07-31
DCI IG Corporate Bond Med Dur A Instl 0% -1% 1% 0% 5% 3610M 2015-07-31
New Capital Wealthy Nat Bd GBP Inst Inc 0% -1% 3% 4% 6% 547M 2015-07-31
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 1% 0% 3% 142M 2015-07-31
UBS ETFs plc - MSCI Canada SF(CAD) I-acc 0% 3% 10% 0% 0% 154M 2014-01-31
MW Japan Market Neutral Fund A EUR 0% 2% 6% 3% 0% - 2015-07-31
Babson Capital European Loan C EUR Acc 0% 0% 5% 4% 8% 3440M 2015-07-31
Absolute Insight (QIF) Class B3p EUR 0% 1% 1% 1% 0% 47M 2015-03-31
Absolute Insight Eq Mkt Netrl S£ 0% 1% 2% 1% 0% 720M 2015-07-31
GLG North American Eq Alternative IN $ 0% 0% -4% 0% -3% 13M 2015-01-31
Nemesis Global Equity Alpha GBP Inst Acc 0% 0% 6% 4% 6% 24M 2015-07-31
MW Japan Market Neutral Fund A JPY 0% 2% 6% 3% 0% - 2015-07-31
Babson Capital European Loan A EUR Acc 0% 0% 5% 4% 8% 3440M 2015-07-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 1% 0% 4% 142M 2015-07-31
Absolute Insight QIF B1p GBP 0% 1% 1% 1% 3% 34M 2015-03-31
GLG North American Eq Alternative IN H € 0% 0% -4% 0% -4% 12M 2015-01-31
PIMCO Sel Eurodoll Hi Qual Inst USD Acc 0% 0% 2% 1% 2% - 2015-07-31
PIMCO Sel Eurodoll Hi Qual InstSGDHdgAcc 0% 0% 2% 1% 2% - 2015-07-31

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