Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
Mercer Multi-Asset Credit Fund M-5£ Hedg -1% 0% 0% 2% 1% 1514M 2015-06-30
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 288M 2015-06-30
Vanguard US Opportunities Inst USD 0% 0% 13% 5% 14% 2127M 2015-06-30
AXA Rosenberg Global Eq Alpha A USD -2% 0% 0% 1% 4% 438M 2015-06-30
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc 0% 0% 0% 1% 3% 731M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 577M 2015-06-30
Comgest Growth Europe I USD Acc -3% 0% -3% 3% -2% 2161M 2015-06-30
Neuberger Berman HY Bd CLP Inst Acc -1% 0% 1% 2% 9% 4295M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 288M 2015-06-30
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
iShares Global High Yield Corp Bond -1% 0% -6% 0% 3% 330M 2015-06-30
GLG Global Equity Alternative IN EUR 0% 0% 3% 3% -2% 315M 2015-06-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc -3% 0% 12% 12% 10% 1437M 2015-06-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc -3% 0% 11% 12% 10% 1437M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 288M 2015-06-30
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 1% 0% 2% 1278M 2015-06-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 35M 2015-06-30
Source Nomura Modelled PERI ETF 0% 0% -7% -2% 1% 28M 2015-06-30
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 57M 2014-11-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1155M 2015-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30

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