Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
Comgest Growth Emerging Mkts I USD Acc 0% 0% 8% 8% 12% 4264M 2014-11-30
KBI Instl Div Pls Em Mkts B GBP Inc 1% 0% 6% 9% 4% - 2014-11-30
Cullen Glb Hi Div Val Eq USD Instl A Acc 0% 0% 9% 7% 9% 6M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € 0% 0% 7% 7% 6% 164M 2014-11-30
Neuberger Berman EmMkts Corp DbtJPY IAcc 0% 0% 8% 8% 8% 4295M 2014-11-30
Source Consumer Staples European ETF 0% 0% 20% 14% 12% 2M 2012-10-31
PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc 0% 0% 5% 4% 6% 1453M 2014-11-30
Wellington Enduring Assets S Hedged End 0% 0% 12% 10% 14% 126M 2014-11-30
Trilogy Emerging Markets A 0% 0% 12% 14% 1% 1635M 2014-11-30
PIMCO GIS Hi Yield Bd Inst EUR Hdg Acc 0% 0% 4% 4% 7% 1453M 2014-11-30
PIMCO GIS Hi Yield Bd H Inst 0% 0% 4% 4% 8% 1812M 2014-11-30
Vanguard FTSE 100 ETF 3% 0% 4% 2% 12% 1754M 2014-11-30
Crown Alternative Bond Sub-Fund B EUR -1% 0% 2% 1% 0% - 2014-10-31
HSBC Worldwide Equity ETF USD 1% 0% 0% 0% 0% 499M 2014-11-30
JOHCM Emerging Markets Y GBP Inc 2% 0% 7% 8% 3% 42M 2014-11-30
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 0% 7% 6% 7% 4295M 2014-11-30
JOHCM European Select Val A EUR -2% 0% 5% 3% 12% 1498M 2014-10-31
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28
iShares Core FTSE 100 3% 0% 4% 2% 8% 181M 2014-11-30
PIMCO GIS Emerging Asia Bond Inst EUR -1% 0% 10% 12% 5% 79M 2014-11-30
GLG ELS Master QIF DN EUR Acc 0% 0% -13% -15% -3% 506M 2014-11-30
UBS Global Emerging Markets Opp I-X EUR 0% 0% 10% 14% 2% 1259M 2014-11-30
iShares MSCI ACWI 1% 0% 7% 6% 13% 288M 2014-11-30
Neuberger Berman EmMkts Corp DbtCHF IAcc 0% 0% 8% 8% 8% 169M 2014-11-30
PIMCO GIS Diversified Inc Inst USD 0% 0% 6% 6% 7% 4295M 2014-11-30
BNY Mellon Glbl Eq Higher Inc USD W Inc 1% 0% 6% 4% 10% 346M 2014-11-30
BNY Mellon Glbl Eq Higher Inc USD W 1% 0% 6% 4% 10% 346M 2014-11-30
Calamos Glbl Conv Opps I EUR Acc 1% 0% 6% 5% 9% 131M 2014-11-30

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