Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Janus US Short-Term Bond I CHF Inc 0% 0% 2% 0% 1% - 2014-06-30
Oasis Crescent Global Low Eq Bal B £ Acc -1% 0% 1% 3% 0% 10M 2014-06-30
PIMCO GIS CommoditiesPlus Strt Ins Acc 0% 0% 8% 7% 3% - 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0% 0% -12% 0% -12% 79M 2014-01-31
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1313M 2014-06-30
PIMCO GIS CommoditiesPlus Strt Inv Acc 0% 0% 8% 7% -4% 340M 2014-06-30
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
GAM Star Cat Bond Instl EUR Inc 0% 0% 6% 1% 7% 682M 2014-06-30
GAM Star Cat Bond EUR Inst Acc 0% 0% 6% 1% 7% 682M 2014-06-30
Green Way Limited Quarterly Fund A USD -1% 0% 4% 2% 0% 19M 2013-06-30
GAM Star Barclays Divers Alts Ins JPY 0% 0% 1% 0% 2% 4295M 2014-06-30
GLG North American Eq Alternative IN H € 3% 0% 1% 0% -4% - 2014-06-30
GLG Global Conv UCITS IL H EUR 0% 0% 6% 2% 1% 294M 2014-06-30
Babson Capital European Loan A EUR Inc 0% 0% 3% 0% 5% 2011M 2014-06-30
Babson Capital European Loan C EUR Dis 0% 0% 0% 1% 2% 2011M 2014-06-30
GLG Global Conv UCITS IL USD 0% 0% 6% 2% 2% 403M 2014-06-30
JOHCM UK Growth GBP A -1% 0% 21% 2% 9% 323M 2014-06-30
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
MW Core Fund Class A GBP 0% 0% 3% 1% 0% - 2014-06-30
Neuberger Berman Diversified Cc USD Ins 0% 0% 0% 0% 0% 4M 2014-06-30
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 0% 0% 0% - 2014-06-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
Plurima Quaestio Capital I 0% 0% 2% 2% 0% - 2013-12-31
UBS ETF HFRX Global HedgFd SF(GBP) A-acc 0% 0% 3% 1% 0% 82M 2014-06-30
Babson Capital European Loan A USD 0% 0% 0% 0% 1% - 2014-06-30
Babson Capital European Loan B EUR Dis 0% 0% 0% 0% 3% 2011M 2014-06-30
Payden International Short Bond USD 0% 0% 1% 0% 2% 61M 2014-06-30
Green Way Limited Quarterly Fund E GBP -1% 0% 3% 2% 0% 13M 2013-06-30
Marshall Wace – MW Core Fund - A EUR 0% 0% 3% 1% 0% - 2014-06-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-06-30

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