Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1055M 2014-09-30
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3420M 2014-09-30
GLG Alpha Select Alternative IN GBP 1% 1% 3% 0% 1% 161M 2014-09-30
UBS Global Emerging Markets Opp I-X EUR -4% 5% 6% 10% 1% 1374M 2014-09-30
Babson Capital European Loan E AUD Acc 0% 1% 0% 0% 1% 3216M 2014-09-30
Federated Shrt-Trm Euro ASISS 0% 0% 0% 0% 1% 253M 2013-12-31
SK USD Deposit IRL 0% 0% 0% 0% 1% 0M 2014-09-30
Janus US Short-Term Bond I USD Acc 0% 0% 1% 0% 1% 610M 2014-09-30
Old Mutual Inv Grd Corp Bd I USD Acc -1% 0% 0% 0% 1% 70M 2014-09-30
Legg Mason BM Emerg Mkts Eq Prem Acc € -1% 4% 8% 9% 1% 7M 2014-09-30
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Federated Shrt Trm US Prime IDS 0% 0% 0% 0% 1% 4295M 2014-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HInc 0% 0% 0% 0% 1% 5M 2014-09-30
KBI Instl Div Pls Em Mkts I EUR Acc -2% 4% 9% 12% 1% - 2014-09-30
PIMCO GIS Income Inst SGD Hdg Acc 0% 0% 0% 0% 1% 4295M 2014-09-30
F&C Macro Global Bond ($) C USD Inc 1% 0% 0% 0% 1% 12M 2014-09-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% 0% 0% 1% 270M 2014-09-30
AXA Rosenberg AC AsPac ex Jpn EqAlpA€Hdg -7% -4% 0% 3% 1% 35M 2014-09-30
PIMCO Euro Short Mat Source ETF 0% 0% 1% 0% 1% 1534M 2014-09-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ -4% -5% 0% 0% 1% 298M 2014-09-30
Ciran Emerging Markets Fund -1% -7% 0% -9% 1% - 2013-08-31
SK EUR JP Morgan Gbl Cnsrv Bal IRL 1% 2% 7% 4% 1% 0M 2014-09-30
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Glb Advtg Real Ret Inv€Hdg Acc 3% 6% -1% 8% 1% 559M 2014-05-31
Neuberger Berman Diversified Ccy EUR Ins 1% 2% 2% 2% 1% 4M 2014-09-30
AXA Rosenberg Japan Enh Idx Eq Alp A 1% 10% 16% 0% 1% 3265M 2014-07-31
iShares £ Corp Bd Intr Rt Hdgd 0% 0% 1% 0% 1% 25M 2014-09-30
AVI Partners Capital Fd-Eur Pro Fd Cla A 0% 0% 0% 0% 1% - 2014-09-30
Russell Floating Rate I STG GBP Hdg Acc 0% 0% 0% 0% 1% 65M 2014-09-30
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30

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