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
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 203M 2015-07-31
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 396M 2015-07-31
MS Dalton Asia Pacific UCITS P EUR 0% 1% 20% 17% 13% 89M 2015-07-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 1% 78M 2015-07-31
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
Loomis Sayles High Income Fd I/A EUR 0% -2% 18% 8% 12% 228M 2015-07-31
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 3% 0% 153M 2015-06-30
GLG Enhanced European Lg-Shrt QIF DN € 0% 0% 7% 8% 1% - 2015-06-30
KBI Instl Dev Eq HIYDW USD B Acc 0% 1% 20% 7% 18% - 2014-08-31
Vanguard Japan Stock Idx InstlPlsGBP Inc 0% -2% 0% 12% 15% 1352M 2015-07-31
Vanguard Japan Stock Idx InstlPlsGBP Acc 0% -2% 0% 12% 15% 1352M 2015-07-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPInc 0% 0% 0% 0% 2% 731M 2015-07-31
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc 0% 0% 0% 1% 3% 731M 2015-07-31
AXA IM US Loan A EUR Acc 0% 1% 3% 3% 3% 416M 2015-06-30
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 299M 2015-07-31
iShares $ Treasury Bond 1-3yr 0% 0% 0% 0% 2% 2505M 2015-07-31
IPM Systematic Macro (Ireland) 0% 0% 7% 3% 4% 405M 2015-06-30
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
Guggenheim U.S. Loan USD Gug 0% 0% 4% 3% 0% 244M 2015-06-30
Oasis Crescent Global Equity B USD Inc 0% -2% 3% 1% 14% 202M 2015-07-31
BNY Mellon Global High Yld Bd C USD 0% 0% 1% 3% 5% 180M 2015-07-31
BNY Mellon Global Dynamic Bd C $ 0% -1% 0% 0% 3% 305M 2015-07-31
BNY Mellon Emrg Mkts Dbt W USD 0% -2% -4% 1% 0% 220M 2015-07-31
db x-trackers Equity Value Factor (DR)1C 0% -3% 0% 3% 0% 59M 2015-07-31
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 193M 2015-07-31
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 2453M 2015-07-31
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-07-31
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-07-31

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