Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Brandes US Equities I $ Acc 2% 3% 21% 7% 4% 99M 2014-06-30
PIMCO GIS Global Advantage Inst DKK Hdg 0% 3% 5% 5% 1% 4056M 2014-06-30
PIMCO GIS Euro Bond G Inst Inc 1% 3% 0% 0% 4% 1094M 2014-06-30
db x-trackers EUR Liquid Corp 12.5 ETF 1% 3% 0% 4% 5% 478M 2014-06-30
Janus Global Flexible Income I USD Inc 1% 3% 10% 7% 2% 12M 2014-06-30
GMO Quality Investment USD Acc 0% 3% 16% 5% 14% - 2014-06-30
KBI Instl Div Pls Dev Eq C GBP Inc 0% 3% 10% 4% 10% - 2014-06-30
KBI Instl Div Pls Dev Eq C GBP Acc 0% 3% 10% 4% 10% - 2014-06-30
PIMCO GIS Global Bond Ins EUR Acc 0% 3% 2% 6% 1% 4295M 2014-06-30
PIMCO GIS Global Advantage Inst CHF Hdg 0% 3% 5% 5% 4% 661M 2014-06-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Janus Global Investment Grade Bd Z $ Inc 0% 3% 12% 6% 12% 65M 2014-06-30
iShares FTSEurofirst 80 (DE) 6% 3% 21% 7% 2% 38M 2013-07-31
Perkins US Strategic Value I EUR Acc 2% 3% 18% 5% 5% 349M 2014-06-30
PIMCO GIS EqS Dividend Instl EUR Hdg Inc 1% 3% 15% 4% 15% 257M 2014-06-30
KBI Instl Alternative Energy F EUR 1% 3% 16% 4% 0% 41M 2014-06-30
iShares Global Inflation Linked Govt Bd 0% 3% 9% 6% 0% 587M 2014-06-30
Source Indstrls S&P US SelSec Source ETF 0% 3% 27% 3% 16% 103M 2014-06-30
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
GLG Global Equity I USD 2% 3% 18% 1% 0% 65M 2014-06-30
iShares EURO STOXX 50 (Acc) (DE) 6% 3% 22% 7% 3% 78M 2013-07-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
GAM Star Emerging Equity Instl GBP Acc 0% 3% 5% 2% 3% 44M 2014-06-30
Montlake Dunn WMA UCITS USD Instl A 3% 3% 2% -4% 4% - 2014-06-30
PIMCO GIS Div and Inc Bldr Inst € HdgAcc 1% 3% 0% 0% 5% 125M 2014-06-30
GLG European Equity L 7% 3% 36% 3% -1% 59M 2010-03-31
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 1% 3% 15% 5% 14% 125M 2014-06-30
PIMCO GIS Global Advantage Inst EUR Hdg 0% 3% 5% 6% 4% 544M 2014-06-30
PIMCO GIS EqS Dividend Instl EUR Hdg Acc 1% 3% 15% 5% 15% 257M 2014-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31

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