Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Centre Global Equity C Acc 2% 0% 3% 5% 0% 15M 2015-07-31
iShares MSCI Japan Dist 0% 0% 7% 13% 3% 2734M 2015-07-31
Ignis Intl Gbl Gov Bd I USD Acc 0% 0% -6% -5% 0% 9M 2013-08-31
Babson Capital Global Loan F EUR Acc 0% 0% 2% 3% 6% 4295M 2015-07-31
GAM Star Keynes Quant Strat Inst GBP Acc 3% 0% 20% 8% 4% 172M 2015-07-31
Babson Capital Global Loan B USD Acc 0% 0% 2% 3% 5% 4295M 2015-07-31
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 0% 0% 1% 0% 1273M 2015-07-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 0% 0% 3859M 2015-07-31
Boost US Treasuries 10Y 3X Short Dly ETP -3% 0% -14% -6% -14% 28M 2015-07-31
Vanguard SRI European Stk InstPlsGBP Acc 3% 0% 0% 10% 7% 684M 2015-07-31
Old Mutual UK Alpha (IRL) I EUR Acc 1% 0% 0% 0% -2% 204M 2015-07-31
Thames River Global Credit B EUR Acc 0% 0% 2% 0% 2% 15M 2013-02-28
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-07-31
Babson Capital Global Loan A USD Acc 0% 0% 2% 3% 5% 4295M 2015-07-31
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 0% 0% 1% 3% 1273M 2015-07-31
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1732M 2015-07-31
Absolute Insight Credit B2p2 GBP 0% 0% 0% 1% 7% 580M 2015-07-31
Babson Capital Global Loan D GBP Acc 0% 0% 2% 3% 3% 4295M 2015-07-31
PIMCO Select Uncons Bd Instl £Hdg 0% 0% 0% 0% 1% 155M 2015-07-31
Hermes Sourcecap European Alpha T £ Acc 1% 0% 9% 11% 12% 560M 2015-07-31
Hermes Sourcecap European Alpha Z £ Acc 1% 0% 9% 11% 10% 560M 2015-07-31
Fidelity US Loan Acc JPY (Hedged) 0% 0% 0% 2% 0% - 2015-07-31
Franklin Emerging Mkt Dbt Opps EUR Inc 0% 0% 0% 3% 0% 649M 2015-07-31
Source MSCI Japan ETF 0% 0% 7% 13% 8% 66M 2015-07-31
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 1913M 2015-07-31
Babson Capital Global Loan E SGD Acc 0% 0% 2% 3% 2% 4295M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS US Ins € Inc 1% 0% 27% 8% 23% 328M 2015-07-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 1% 5% 38M 2015-07-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 122M 2015-07-31
GLG Global Opportunity Fund H 0% 0% 0% 1% 0% - 2013-04-30

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