Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Charlemagne Magna Emerg Mkts Div N Acc 1% 8% 9% 6% 6% 417M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 9% 6% 6% 417M 2014-07-31
Neuberger Berman Emerg Mkts Eq JPY Instl 0% 5% 16% 2% 6% 4295M 2014-07-31
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Old Mutual Total Return USD Bd I -1% 0% 0% 0% 6% 310M 2010-11-30
Janus High Yield I USD Inc -1% 0% 8% 4% 6% 1019M 2014-07-31
Cerrado Class I EUR 1% -1% -1% -9% 6% 179M 2014-05-31
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Allianz US Equity I USD 0% 5% 18% 8% 7% 501M 2014-07-31
PIMCO GIS UK Corporate Bond Inst 0% 1% 6% 5% 7% 361M 2014-07-31
Janus Global Life Sciences I USD 0% 9% 31% 14% 7% 370M 2014-07-31
iShares MSCI South Africa - B 0% 5% 19% 10% 7% 4M 2014-07-31
Architas (SA) Global Gov Bd B -2% -4% -1% -1% 7% 10M 2012-12-31
Janus Balanced I EUR Inc Hedged -1% 1% 0% 3% 7% 371M 2014-07-31
BNY Mellon Global Bond C USD 0% 0% 3% 3% 7% 569M 2014-07-31
ETFX Russell 2000 US Small Cap Fund 0% 5% 17% 11% 7% 46M 2013-04-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc 0% 1% 6% 2% 7% 1960M 2014-07-31
Edinburgh Partners Glbl Opps USD I -1% 4% 20% 5% 7% 778M 2014-07-31
PIMCO GIS Emerg Mkts Bd Inst EUR Hdg 0% 4% 8% 7% 7% 4295M 2014-07-31
Vanguard 20+ Year Euro Treasury Idx EUR 2% 6% 14% 16% 7% 628M 2014-07-31
Loomis Sayles Glob Opp Bd Fd I/D USD 0% 0% 4% 3% 7% 196M 2014-07-31
PineBridge US Large Cap Research Enhnd Y -1% 2% 18% 5% 7% 59M 2014-07-31
PIMCO GIS Euro Credit Fund Inst € Inc II 0% 2% 0% 5% 7% 665M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc 0% 3% 7% 5% 7% 1519M 2014-07-31
KBI Instl GESS A EUR -2% 2% 12% 3% 7% - 2014-07-31
BNY Mellon European Credit C EUR Acc 0% 2% 8% 5% 7% 88M 2014-07-31
BNY Mellon European Credit C EUR Inc 0% 2% 8% 5% 7% 88M 2014-07-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
SK EUR Euro Equity inc UK IRL 0% 1% 18% 3% 7% 0M 2014-07-31
INTECH US Core I USD Inc -1% 3% 16% 4% 7% 158M 2014-07-31

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