Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AVI Small Cap Global A 0% 2% 15% 9% 9% - 2014-08-31
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
Vanguard Global Stock Idx Ins USD 2% 2% 20% 6% 4% 4295M 2014-08-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 2% 2% 17% 8% 13% 628M 2014-08-31
PBS SMART Portfolio Select Inst CHF 1% 2% 10% 4% 7% 371M 2014-08-31
Thames River Water & Agri Abs Ret £ Acc 0% 2% -7% 2% 0% 28M 2012-03-31
Brandes Global Equities I £ 3% 2% 14% 7% 6% 255M 2014-08-31
PIMCO GIS Hi Yield Bd Inv EUR Hdg Acc 2% 2% 7% 4% 7% 1703M 2013-10-31
UBS(Irl)ETFplc- MSCI Aus100%HtoCHF A-acc 0% 2% 0% 6% 8% 6M 2014-08-31
Albion Alternative Strategies EUR I 0% 2% -5% 2% 2% - 2012-03-31
Edinburgh Partners Glbl Opps GBP I 1% 2% 12% 5% 8% 469M 2014-08-31
iShares Physical Silver ETC -5% 2% -17% 0% -19% 16M 2014-08-31
Source Physical Silver P-ETC -5% 2% -17% 0% -19% 12M 2014-08-31
Cullen NA Hi Div Val Eq GBP E Acc 2% 2% 17% 8% 17% 498M 2014-08-31
iShares Euro Corporate Bond ex-Fincls 1% 2% 8% 6% 5% 1934M 2014-08-31
PowerShares FTSE RAFI All-World 3000 ETF 1% 2% 21% 7% 0% 14M 2014-08-31
First State Asian Bond III 0% 2% 10% 7% 4% 22M 2014-08-31
HSBC MSCI World ETF 2% 2% 20% 6% 11% 475M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc 1% 2% 2% 4% 4% 4295M 2014-05-31
PIMCO Global Dividend Inst USD Acc 2% 2% 0% 0% 7% 269M 2014-08-31
BlackRock World Idx SUB Acc 2% 2% 21% 6% 6% 2095M 2014-08-31
Byron Fixed Income Alpha Fund 0% 2% 5% 6% 1% - 2012-10-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
iShares Euro Government Bond 5-7yr 1% 2% 7% 6% 5% 125M 2014-08-31
CC Asia Alpha B USD 1% 2% 0% -3% 4% - 2014-08-31
Vanguard Euro IG Bd Idx Ins EUR 1% 2% 8% 6% 5% 2004M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
UBS(Irl)ETFplc- MSCI Aus100%HtoEUR A-acc 0% 2% 0% 6% 9% 5M 2014-08-31
FinEx Physically Held Gold ETF USD 0% 2% 0% 6% -7% - 2014-08-31

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