Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Architas (SA) North American Equity B 0% -2% 18% 13% 14% 15M 2012-11-30
Legg Mason CB US Appreciation Prem Acc $ -1% 0% 15% 5% 14% 349M 2014-09-30
KBI Instl Div Pls Global C EUR Acc 1% 5% 18% 14% 14% - 2014-09-30
iShares MSCI USA -1% 0% 18% 7% 14% 453M 2014-09-30
PIMCO Capital Securities Fd USD Adm Inc -1% -1% 9% 4% 14% 384M 2014-09-30
Brookfield Securitized Credit Fund 0% 4% 12% 7% 14% 32M 2014-06-30
GAM Star Credit Opp (EUR) Instl EUR Acc 0% 0% 15% 10% 14% 344M 2014-09-30
Source Technology S&P US Select Sect ETF 0% 4% 26% 12% 14% 601M 2014-09-30
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
Delaware Inv US Lg Cp Gr I GBP Acc 1% 6% 17% 8% 14% 0M 2014-09-30
iShares MSCI EMU Large Cap 1% 0% 13% 5% 14% 6M 2014-09-30
PIMCO Global Dividend Instl EUR Hdg Inc -1% 0% 13% 5% 14% 187M 2014-09-30
iShares Developed World ex-UK -2% 0% 17% 11% 14% 21M 2013-08-31
UBS(Irl)ETFplc- MSCI USA Infr20/35$A-dis 2% 3% 19% 14% 14% 6M 2014-08-31
Fisher Invts Instl US Sm&Md-Cp Val Eq $ -2% -2% 11% 2% 13% 93M 2014-09-30
Calamos Global Equity I EUR Acc -3% -1% 9% 0% 13% 65M 2014-09-30
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
KBI Instl Div Pls Global I EUR Acc 1% 4% 17% 13% 13% - 2014-09-30
BNY Mellon Lg-Trm Global Eq W EUR 2% 6% 14% 11% 13% 1095M 2014-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst -1% -1% 9% 4% 13% 357M 2014-09-30
Cullen NA Hi Div Val Eq € Instl J Hdg -1% 0% 13% 6% 13% 642M 2014-09-30
GAM Star Cont European Equity Instl $Acc -2% -8% -1% -8% 13% 517M 2014-09-30
Vanguard US Opportunities Inst USD -3% 0% 16% 7% 13% 1906M 2014-09-30
GMO Quality Investment USD Acc -1% 1% 16% 6% 13% 218M 2014-09-30
Cazenove UK Equity X USD 8% 8% 42% 18% 13% 916M 2013-07-31
iShares Dow Jones Industrial Average 0% 1% 14% 4% 13% 199M 2014-09-30
E.I. Sturdza Nippon Gth (U) EUR H Instl 2% 2% 3% 2% 13% 149M 2014-09-30
Janus Glbl Life Science I EUR Acc Hedged 0% 6% 32% 21% 13% 294M 2014-09-30
KBI Instl Div Pls Dev Eq C EUR Acc 1% 5% 19% 13% 13% - 2014-09-30

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