Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Anima Short Term Bond I 0% 0% 2% 1% 2% 431M 2014-08-31
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 5% 3% 0% 153M 2014-08-31
Vanguard FTSE Dev Asia Pac exJpn ETF 0% 3% 18% 9% 7% 83M 2014-08-31
MS TCW Unconstrained Plus Bond A EUR Acc 0% 0% 0% 3% 3% 78M 2014-08-31
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-08-31
PIMCO Sterling Short Maturity Source ETF 0% 0% 0% 0% 0% 65M 2014-08-31
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0% 0% 9% 0% 11% 6M 2014-01-31
GLG Global Convertible Fund Class D 0% 0% 3% 1% 5% - 2014-08-31
iShares $ Corp Bd Intr Rt Hdgd 0% 0% 0% 1% 4% 58M 2014-08-31
Brookfield Glbl Listed RE UCITS € IAcc B 0% -1% 1% 1% 16% 62M 2013-12-31
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 1% 2010M 2014-08-31
PIMCO GIS Glbl Low Dur Rl Ret InstCHFHdg 0% 0% 0% 0% 1% 379M 2014-08-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 11M 2014-08-31
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
PIMCO GIS Low Average Dur Inv £ Hdg Acc 0% 0% 2% 1% 1% 1600M 2014-06-30
GAM Star Credit Opp (EUR) Instl CHF Acc 0% 0% 0% 9% 13% 391M 2014-08-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 11M 2014-08-31
GLG Global Convertible Fund Class A 0% 0% 3% 1% 7% - 2014-08-31
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 2% 53M 2014-08-31
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 53M 2014-08-31
Irish Life Intl Caut Managed Euro 0% -3% -2% -4% 2% 1M 2011-09-30
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 103M 2014-08-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 31M 2014-08-31
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
Prescient SP Cash 0% 0% 1% 0% 2% 59M 2014-08-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 53M 2014-08-31

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