Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 4% 10% 7% 7% 4295M 2014-06-30
INTECH US Core I USD Acc 1% 4% 24% 6% 9% 158M 2014-06-30
INTECH US Core I EUR Acc 1% 4% 24% 6% 5% 116M 2014-06-30
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% 4% 10% 7% 8% 4295M 2014-06-30
PineBridge American Equity Y 2% 4% 24% 6% 9% 79M 2014-06-30
PIMCO GIS Emerg Local Bond Inv USD Acc 1% 4% 3% 6% 2% 4295M 2014-06-30
GAM Star Credit Opp (EUR) Instl EUR Acc 1% 4% 20% 9% 16% 330M 2014-06-30
BNY Mellon Lg-Trm Global Eq W USD Inc 1% 4% 17% 3% 15% 1502M 2014-06-30
Janus US Venture I USD 5% 4% 26% 2% 5% 262M 2014-06-30
Lazard Japanese Equity Institutional JPY 5% 4% 11% -4% 6% 4295M 2014-06-30
Nevsky Fund plc EUR 2% 4% 9% 0% 0% - 2014-05-31
Source MSCI Europe Value ETF 0% 4% 27% 6% 14% 350M 2014-06-30
KBI Instl Div Pls Eurozone Eq A EUR 0% 4% 32% 9% 11% - 2014-06-30
BNY Mellon Lg-Trm Global Eq W USD 1% 4% 17% 3% 15% 1502M 2014-06-30
Source US Consumer Staples Sector ETF 0% 4% 13% 4% 13% 10M 2014-06-30
iShares EURO STOXX 50 (Inc) 0% 4% 27% 6% 0% 4295M 2014-06-30
Nevsky Fund plc USD 2% 4% 10% 0% 9% - 2014-05-31
PIMCO GIS Glb Advtg Real Ret Inst £ Hdg 0% 4% 2% 7% 1% 471M 2014-06-30
iShares MSCI South Africa - B 2% 4% 21% 9% 6% 4M 2014-06-30
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
Vanguard Global Enhanced Equity Ins USD 1% 4% 25% 6% 5% 103M 2014-06-30
PIMCO GIS Diversified Inc Inst GBP Hdg 0% 4% 10% 7% 8% 4295M 2014-06-30
Janus US Venture I EUR 5% 4% 20% 2% 8% 192M 2014-06-30
BNY Mellon Global Opportunities C USD 1% 4% 18% 5% 6% 101M 2014-06-30
PIMCO GIS Emerg Local Bond Instl USD Inc 0% 4% 3% 6% 5% 4295M 2014-06-30
Janus US Venture I USD Inc 5% 4% 26% 2% 10% 262M 2014-06-30
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
iShares Core EURO STOXX 50 0% 4% 28% 6% 7% 152M 2014-06-30
PIMCO GIS Emerg Local Bond Instl USD Acc 1% 4% 3% 6% 5% 4295M 2014-06-30
iShares MSCI South Africa 2% 4% 21% 9% 8% 28M 2014-06-30

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