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
GAM Star North of South EM Eq £Inst Inc -7% -16% -16% -8% 2% 64M 2015-07-31
Babson Capital Global Loan Fund A EUR 0% 0% 0% 3% 2% 4295M 2015-07-31
Mercer Multi-Asset Credit Fund z-1 AUD 0% 0% 0% 4% 2% 3222M 2015-07-31
Single Hedge Emerging Markets Currency -2% 6% 7% 6% 2% - 2012-03-31
Federated Shrt Trm US Prime ISS 0% 0% 0% 0% 2% 4295M 2014-06-30
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc -2% -2% -1% 0% 2% 58M 2015-08-31
Milltrust Keywise China A -12% -29% -9% -14% 2% 27M 2015-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3618M 2015-08-31
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
Federated Shrt-Trm US Govt Secs ISDS 0% 0% 0% 0% 2% 2989M 2014-06-30
GAM Star Barclays Divers Alts Ins USD -1% -2% 6% 2% 2% 164M 2015-08-31
KBI Instl Agri A EUR -9% -17% -11% -8% 2% - 2015-08-31
Absolute Insight (QIF) Class B2P EUR 0% 0% 1% 0% 2% 74M 2015-02-28
BNY Mellon Absolute Return Bd S € 0% 0% 0% 1% 2% 1729M 2015-08-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-08-31
Liontrust GF Macro Equity Inc C5 £ Acc -3% -6% 3% 3% 2% 13M 2015-08-31
iShares EURO Total Market Value Large -8% -7% 3% 5% 2% 95M 2015-08-31
PIMCO GIS Unconstrained Bd Inst NOK Hdg -1% -1% 0% 0% 2% 4295M 2015-08-31
Plurima Frame Alpha Strategy Inst -3% -5% 0% 1% 2% - 2015-08-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
iShares Barclays Cap Euro InfLnkdBd 1% -3% 0% -2% 2% 558M 2013-07-31
CC Japan Alpha B GBP -5% 0% 25% 13% 2% - 2015-08-31
iShares Global Infrastructure 2% -2% -2% -4% 2% 420M 2015-07-31
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-08-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3327M 2015-08-31
Liontrust GF Macro Equity Inc C3 £ Inc -3% -6% 3% 3% 2% 13M 2015-08-31
iShares FTSEurofirst 80 (DE) 6% 3% 21% 7% 2% 38M 2013-07-31

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