Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Anima Global Bond I 1% 0% 12% 6% 4% 56M 2015-07-31
INTECH Global Dividend Z EUR Acc 2% 0% 16% 11% 13% 2M 2015-07-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 2% 0% 0% 0% 4% 2868M 2015-04-30
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2015-07-31
GAM Star Abs Ret Bd Defender Instl $ Acc 0% 0% -1% 1% 0% 66M 2015-07-31
PIMCO Sel Eurodoll Hi Qual Inst USD Inc 0% 0% 2% 1% 2% - 2015-07-31
GLG Global Convertible Fund Class A -1% 0% 0% 2% 7% - 2015-06-30
PIMCO GIS UK Real Return Inst Inc 3% 0% 16% 2% 7% 39M 2015-07-31
iShares £ Corporate Bond 1-5yr 0% 0% 3% 0% 4% 690M 2015-07-31
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
GLG Enhanced European Lg-Shrt QIF DN € 0% 0% 7% 8% 1% - 2015-06-30
Invesco UK Equity I 0% 0% 23% 18% 6% 288M 2015-07-31
Babson Capital Global Loan D CHF Dis 0% 0% 0% 1% 0% 4295M 2015-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HAcc 0% 0% 1% 1% 1% 9M 2015-07-31
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Acc 0% 0% 1% 1% 2% 10M 2015-07-31
PIMCO Sel Eurodoll Hi Qual InstSGDHdgAcc 0% 0% 2% 1% 2% - 2015-07-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 0% 5% 42M 2015-06-30
Hermes US Smid Equity F £ Acc 0% 0% 18% 5% 19% 251M 2015-07-31
Liontrust GF Macro Equity Inc C4 £ Acc 1% 0% 8% 7% 7% 13M 2015-07-31
Liontrust GF Macro Equity Inc A5 € H Acc 1% 0% 8% 7% 7% 19M 2015-07-31
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Absolute Insight Credit B2p2 USD 0% 0% -1% 1% 7% 1014M 2015-07-31
Hermes US Smid Equity F £ Inc 0% 0% 18% 5% 0% 251M 2015-07-31
Liontrust GF Macro Equity Inc C1 £ Inc 1% 0% 8% 7% 5% 13M 2015-07-31
PIMCO GIS UK Real Return Inst Acc 3% 0% 16% 2% 7% 39M 2015-07-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
iShares Core MSCI World 1% 0% 5% 4% 9% 4295M 2015-07-31
Babson Capital European C EUR Dis 0% 0% -4% 1% -2% 4295M 2015-06-30
GAM Star Emerging Asia Equity Inst CHF -4% 0% 6% -4% 4% 16M 2015-04-30
Hermes Multi Strategy Credit F EUR Acc H 0% 0% 2% 2% 2% 646M 2015-07-31

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