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
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-08-31
PineBridge Japan New Horizon Equity Y -3% 2% 2% -6% 1% 38M 2014-08-31
Anima Star Alpha Strategies I 0% 0% 4% 2% 1% 7M 2013-05-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 0% 0% 1% 102M 2014-08-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-08-31
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 1% 2010M 2014-08-31
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Hansard EU US Dllr Pac Mgd -9% -17% -11% -18% 1% 0M 2011-09-30
HSBC Worldwide Equity ETF USD 2% 0% 0% 0% 1% - 2014-08-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 0% 6% 4% 1% 4295M 2014-08-31
Federated Shrt Trm US Prime Acc IS 0% 0% 0% 0% 1% 4295M 2014-06-30
Babson Capital European Loan E AUD Acc 0% 0% 0% 0% 1% 3062M 2014-08-31
BNY Mellon Pan European Eq C EUR 1% 0% 13% 4% 0% 20M 2014-08-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
UBS Global Emerging Markets Opp I-3 GBP -6% 2% -3% -6% 0% 1136M 2013-11-30
Lazard Emerg Mkts Alloc USD Inst Inc 1% 2% 10% 4% 0% 28M 2014-08-31
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 1% 1% 0% 3M 2014-08-31
F&C Emerging Asia A GBP Inc 0% 1% -2% 1% 0% 3M 2014-06-30
Neuberger Berman Emerg Mkts Eq EUR Instl 2% 3% 16% 7% 0% 198M 2014-08-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 1% 1% 0% 4M 2014-08-31
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Legg Mason CB Tact Div Inc A HKD Inc M+ 3% 0% 0% 0% 0% 145M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-08-31
PIMCO GIS Inflation Strat Inst € Hdg Acc 1% 2% 10% 12% 0% 50M 2014-08-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
GLG European Equity Alternative IN H SEK 0% -1% -6% -6% 0% 4295M 2014-08-31
GLG European Equity Alternative IN H NOK 0% -1% -5% -5% 0% 4295M 2014-08-31
AIB Select Global Multimanager Equity C 1% 7% 24% 13% 0% 10M 2012-09-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-08-31

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