Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Unconstrained Bd S EUR Hdg Acc 0% 0% 2% 2% 0% 4295M 2014-12-31
Neuberger Berman HY Bd CNY I Mthly Inc 0% 0% 2% 2% 7% 4295M 2014-12-31
Neuberger Berman HY Bd RMB Hdg I Acc 0% 0% 2% 2% 6% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd CHF IAcc 0% 0% 0% 0% 4% 1186M 2014-12-31
PIMCO Select US HY BB-B Bd Inst €Hdg Inc 0% 2% 5% 5% 4% 38M 2014-12-31
SEI GAF Aggressive GBP Instl C Acc 0% 4% 6% 6% 10% 161M 2014-12-31
Janus Global Real Estate I USD Inc 0% 4% 13% 13% 5% 164M 2014-12-31
GAM Star Global Leaders Instl GBP Acc 0% 5% 0% 18% 17% 8M 2013-11-30
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 1% 1% 4% 4295M 2014-12-31
Nordic- European Absolute Ret Fund GBP 0% -3% 0% -3% -3% - 2014-02-28
Babson Capital Global Loan E EUR ACC 0% 0% 0% 0% 0% 4295M 2014-12-31
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 1% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd £Ins Inc 0% 0% 0% 0% 5% 766M 2014-12-31
Neuberger Berman Shrt Dur HYBd CHF I2Acc 0% 0% 0% 0% 0% 1186M 2014-12-31
BlackRock ISF UK Index Inst EUR Acc 0% -1% 6% 6% 10% 566M 2014-12-31
Nordic – European Absolute Return Fund 0% -3% 3% -3% 8% - 2014-02-28
Threadneedle Apex European S EUR Non-Vot 0% -1% -3% -5% -1% - 2011-11-30
Threadneedle Apex European S EUR Vot 0% -1% -1% -2% 0% - 2011-11-30
Nomura S&P Div Trd Index Inst I SEK 0% -5% -14% -5% -1% 170M 2012-03-31
Babson Capital Global Loan Fd E USD Acc 0% 0% 1% 1% 1% 4295M 2014-12-31
Babson Capital Global Loan Fund D EUR 0% -1% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan D CHF Acc 0% 0% 1% 1% 4% 4295M 2014-12-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 2% 2% 0% 4295M 2014-12-31
PIMCO Select Uncons Bd Instl €Hdg 0% 0% 1% 1% 0% 524M 2014-12-31
Neuberger Berman Global Bond USD I Acc 0% -1% 0% 0% 0% 100M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IInc 0% 0% 0% 0% 3% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IAcc 0% 0% 0% 0% 4% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd$Inst Inc 0% 0% 0% 0% 4% 1194M 2014-12-31
Neuberger Berman Shrt Dur HY Bd € I Inc 0% 0% 0% 0% 4% 987M 2014-12-31
Lazard Pan European Eq Instl EUR 0% 1% 7% 7% 9% 14M 2014-12-31

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