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
GLG Japan CoreAlpha Equity I USD Inc -1% -2% 0% -1% -3% 4113M 2015-01-31
PIMCO GIS Capital Secs S USD Inc -1% -1% 2% 2% 6% 4295M 2015-06-30
DCI IG Corporate Bond Med Dur A Instl -1% -2% 1% 0% 5% 3854M 2015-06-30
New Capital All Weather Fund EUR -1% 0% -2% 0% 0% 57M 2015-06-30
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
iShares S&P 500 (Acc) -1% 2% 16% 5% 15% 1460M 2014-07-31
Janus Glbl Invst Grd Bd Z $ Inc -1% -1% -5% -3% 3% 62M 2015-06-30
PIMCO GIS Capital Secs Inst USD Acc -1% -1% 2% 2% 8% 4295M 2015-06-30
PIMCO GIS Capital Secs Inst EUR HdgIncII -1% -1% 0% 2% 2% 4295M 2015-06-30
Vanguard US Inv Gr Crdt Idx Instl PlsUSD -1% -2% 1% 0% 4% 1322M 2015-06-30
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc -1% -1% 2% 2% 7% 4295M 2015-06-30
Neuberger Berman EmMkts Corp Dbt $ I Inc -1% 1% 1% 4% 6% 182M 2015-06-30
BNY Mellon US Dynamic Val C USD -1% 0% 6% 1% 6% 105M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -1% -2% 0% 0% 2% 725M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg A -1% 0% 0% 2% 10% 2459M 2015-06-30
PIMCO GIS Capital Securities Inst USDInc -1% -1% 2% 2% 6% 4295M 2015-06-30
Third Avenue Intl Val A4 USD -1% 3% -13% 0% 7% 10M 2015-06-30
Payden Global Bond USD Acc -1% -2% 4% 0% 4% 217M 2015-06-30
iShares MSCI USA -1% 2% 16% 5% 13% 170M 2014-07-31
PIMCO Capital Securities Fd EUR Adm Acc -1% -1% 1% 2% 9% 289M 2015-06-30
iShares $ Emerging Markets Corporate Bd -1% 0% 0% 3% 3% 152M 2015-06-30
GMO Emerging Country Local Debt Invmt -1% 0% -17% -4% 0% 905M 2015-06-30
PIMCO GIS Capital Securities Inv USD Acc -1% -1% 1% 2% 2% 4295M 2015-06-30
PIMCO GIS Capital Securities Inv USD Inc -1% -1% 1% 2% 2% 4295M 2015-06-30
PIMCO GIS Global Bd S Acc GBP Hdg -1% -2% 4% 0% 5% 4295M 2015-06-30
BlackRock FIDF US Corp Bd Idx Inst Acc -1% -2% 1% 0% 5% 631M 2015-06-30
BNY Mellon Global High Yld Bd C USD -1% 0% 0% 3% 5% 180M 2015-06-30
PIMCO GIS Capital Secs Inst EUR Hdg Inc -1% -1% 2% 2% 7% 4295M 2015-06-30

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