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
Lazard Global Hexagon Eq Inst LCHFHdgAcc 0% 0% 1% 2% 0% 138M 2015-06-30
Lazard Global Hexagon Eq Inst EA €HdgAcc 0% 0% 1% 2% 0% 134M 2015-06-30
Legg Mason WA Glb BC Bd Prem Acc Hg € 0% 0% 0% 0% 3% 32M 2015-06-30
Legg Mason WA Glb BC Bd Prem Inc (M)Hg € 0% 0% 0% 0% 3% 32M 2015-06-30
PIMCO GIS Emerg Mkts Ccy Instl USD Acc 0% 1% -10% 0% 2% 167M 2015-06-30
BNY Mellon Global Bond I EUR Hdg 0% -3% -8% -4% 2% 321M 2015-06-30
Loomis Sayles Glob Opp Bd Fd I/D USD 0% -1% -7% -3% 6% 172M 2015-06-30
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -1% -7% -3% 2% 172M 2015-06-30
Hansard EU/Temp EURO Gl Growth 0% -13% -7% -15% 0% 1M 2011-09-30
BNY Mellon US Opportunities C EUR 0% 0% 33% 16% 33% 37M 2015-06-30
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -1% -7% -3% 3% 172M 2015-06-30
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Nomura Fds India Equity S JPY 0% 0% 39% 8% 10% 4295M 2015-06-30
iShares Global AAA-AA Government Bond 0% -1% -10% -5% -2% 53M 2015-06-30
Comgest Growth Latin America USD I THES 0% 1% -25% -8% -2% 60M 2015-06-30
Absolute Insight Currency S EUR 0% -2% 9% 2% 2% 310M 2015-06-30
PIMCO Select Uncons Bd Instl €Hdg 0% 0% 0% 0% 0% 220M 2015-06-30
Lazard Global Hexagon Eq Inst EA $ Acc 0% 0% 1% 2% 2% 147M 2015-06-30
Marshall Wace – MW Eureka Fund - A2 USD 0% 3% 16% 8% 0% - 2015-06-30
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 0% 1% 4% 928M 2015-06-30
Janus Glbl Div Alternat I USD Acc 0% -3% -2% -3% 0% 2M 2015-06-30
PIMCO Sel Eurodoll Hi Qual Inst USD Inc 0% -1% 0% 0% 0% - 2015-06-30
PIMCO Sel Eurodoll Hi Qual InstJPYHdgAcc 0% -1% 0% 0% 1% - 2015-06-30
Hexam Emerging Europe I GBP Inc 0% -26% -39% -15% -4% 1M 2012-06-30
Hexam Emerging Europe I GBP Acc 0% -20% -35% -9% -2% 1M 2012-06-30
Legg Mason WA Glb Ble Chp Bd F USD Acc 0% 0% 0% 0% 2% 36M 2015-06-30
iShares £ Corporate Bond 1-5yr 0% 0% 3% 0% 4% 688M 2015-06-30
iShares S&P 500 USD (DE) 0% 6% 4% 11% 0% 4295M 2012-04-30
iShares S&P 500 (Acc) (DE) 0% 6% 4% 11% 13% 152M 2012-04-30
MW Eureka Fund Class A2 - GBP 0% 3% 17% 8% 10% - 2015-06-30

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