Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles High Income Fd I/D USD 1% 2% 14% 8% 8% 369M 2014-08-31
iShares European Property Yield 2% 2% 23% 16% 6% 1083M 2014-08-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 1% 2% 7% 6% 4% 4295M 2014-08-31
PIMCO GIS Global Bond H Ins USD Acc 1% 2% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 1% 2% 3% 4% 9% 4295M 2014-05-31
KBI Instl Div Plus Dev Eq A GBP Inc 1% 2% 0% 6% 6% - 2014-08-31
GLG Japan CoreAlpha Equity I USD Inc -1% 2% 0% 0% 3% 4193M 2014-08-31
Delaware Inv Global Value F USD 1% 2% 16% 5% 1% 4M 2014-08-31
PIMCO GIS Global Bond Ins CHF Hdg Inc 1% 2% 7% 6% 4% 4295M 2014-08-31
iShares Emerging Asia Local Govt Bd 0% 2% 9% 7% 2% 43M 2014-08-31
PIMCO GIS Global Bond Ins Acc USD 1% 2% 8% 6% 6% 4295M 2014-08-31
GLG Japan CoreAlpha Equity I USD -1% 2% 10% 0% 5% 4193M 2014-08-31
BNY Mellon Continental Eurp Eq C USD 0% 2% 10% 2% 6% 29M 2013-03-31
KBI Instl Div Pls Dev Eq C GBP Inc 1% 2% 12% 6% 10% - 2014-08-31
Third Avenue Small Cap Value A4 USD 3% 2% 13% 2% 17% 1M 2014-08-31
KBI Instl Div Pls Dev Eq C GBP Acc 1% 2% 12% 6% 11% - 2014-08-31
Payden Global High Yield Bond USD A Acc 0% 2% 15% 12% 5% 87M 2012-11-30
PIMCO GIS Global Bond Ins USD Inc 1% 2% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Global Bond Ins SGD Hdg Acc 1% 2% 8% 6% 7% 4295M 2014-08-31
iShares MSCI World Islamic 2% 2% 20% 7% 0% 102M 2014-08-31
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
SK EUR JP Morgan Global Balanced IRL 0% 2% 8% 3% 4% 0M 2014-08-31
PIMCO GIS Glb Advtg Real Ret Inst £ Hdg 2% 2% 8% 10% 2% 462M 2014-08-31
PIMCO GIS Global Bond Ins EUR Hdg Acc 1% 2% 8% 6% 5% 4295M 2014-08-31
Legg Mason Royce US SmlrComs F Inc (A) $ 3% 2% 26% 6% 15% 470M 2014-06-30
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
PIMCO GIS Global Bond Ins EUR Hdg Inc 1% 2% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Global Bond Ins ILS Hdg Acc 1% 2% 8% 6% 7% 4295M 2014-08-31
Source MSCI EMU Small Cap ETF -2% 2% -18% 12% -4% 1M 2012-04-30
Leadenhall Value Ins Lnkd Invmts A USD 0% 2% 11% 6% 9% 462M 2014-08-31

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