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 Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
PIMCO GIS EqS Dividend G Inst EUR HdgInc 3% 3% 0% 0% 7% 187M 2014-08-31
Legg Mason WA GMS Prem Inc (M) Hg £ 0% 3% 8% 5% 6% - 2014-06-30
Hansard EU/INVESCO Bond -1% 3% 2% 6% 5% 1M 2011-09-30
PIMCO GIS Glbl Real Ret Adm Acc 1% 3% 0% 6% 4% 3554M 2014-05-31
PIMCO GIS EqS Dividend Instl EUR Hdg Inc 3% 3% 18% 7% 15% 201M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
Legg Mason WA Asian Opp Prem Acc $ 0% 3% 4% 5% 6% 643M 2014-06-30
iShares MSCI Japan (Inc) -2% 3% 9% -1% 3% 2254M 2014-08-31
iShares MSCI World Monthly Euro Hdgd 4% 3% 24% 16% 10% 236M 2013-07-31
GAM Star Japan Equity Instl USD Acc -2% 3% 10% -2% 1% 162M 2014-08-31
Prescient SP Global Equity Income A 3% 3% 17% 7% 5% 31M 2014-08-31
PIMCO GIS EqS Dividend Instl EUR Hdg Acc 3% 3% 18% 7% 14% 201M 2014-08-31
Mercer Liquid Alter Strat Z-1 NZD Hedged 0% 3% 0% 0% 3% 1837M 2013-12-31
Source MSCI Japan ETF -2% 3% 9% -1% 8% 85M 2014-08-31
Oasis Crescent Glbl Property Eq A $ Inc 1% 3% 20% 13% 3% 104M 2014-08-31
KBI Instl Water C EUR 2% 3% 27% 10% 16% 77M 2014-08-31
PIMCO GIS Euro Bond Ins CHF Hdg 1% 3% 12% 9% 4% 1304M 2014-08-31
HSBC MSCI JAPAN ETF -2% 3% 9% -1% 4% 223M 2014-08-31
Voya Mortgage Investment Fund 0% 3% 16% 7% 18% 532M 2014-07-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
Oasis Crescent Glbl Property Eq A $ Acc 1% 3% 20% 13% 16% 104M 2014-08-31
iShares Core £ Corporate Bond 3% 3% 9% 8% 4% 1106M 2014-08-31
Mediolanum Ch Provident 2 2% 3% 10% 7% 2% 164M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
PIMCO GIS Euro Bond Inv Acc 1% 3% 9% 7% 5% 1094M 2014-06-30
Wellington Stlg Cor Bd Pls GBP S Acc 3% 3% 7% 7% 7% 150M 2014-08-31
PIMCO GIS Euro Bond Ins Acc 1% 3% 12% 9% 5% 1072M 2014-08-31
Vanguard Japan Stock Idx Inst USD -2% 3% 9% -1% 3% 1799M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31

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