Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Star Japan Equity Instl GBP Inc 0% 0% -1% -1% 2% 86M 2014-12-31
Wellington Emerging Mkts Eq AUD S Acc 0% 0% 2% 2% 2% 330M 2014-12-31
Janus Glbl Invst Grd Bd I EUR Acc Hedged 0% -6% -4% -4% 2% 55M 2014-12-31
Lazard Opportunities Instl GBP Acc -1% -3% -2% -2% 2% 39M 2014-12-31
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 1% 1% 2% 1701M 2014-12-31
PIMCO GIS Unconstrained Bd Adm EUR Hdg 0% 0% -1% 1% 2% 4295M 2014-05-31
PIMCO GIS Unconstrained Bd Inv GBP Hdg 0% 0% 0% 2% 2% 4295M 2014-05-31
SC Trend USD 0% 0% -3% 0% 2% - 2014-05-31
PIMCO GIS Glbl Multi-Asset Inv Acc -1% 1% 7% 7% 2% 1313M 2014-12-31
PIMCO ST Hi-Yld Corp Bd Source ETF €hgd 0% 0% 0% 0% 2% 635M 2014-12-31
OMI IE USD Balanced -3% -5% -6% -6% 2% 0M 2014-12-31
PIMCO GIS Glbl Multi-Asset Inv Inc -1% 1% 7% 7% 2% 1313M 2014-12-31
BofAML Invest MLCX Cmdty Alp 3 Instl € 1% 2% 3% 3% 2% 52M 2014-12-31
Thames River Global Credit B GBP Acc 0% 0% 3% 0% 2% 13M 2013-02-28
Prescient SP Cash 0% 0% 0% 0% 2% 57M 2014-12-31
UBS (Irl) Fixed Income Glbl Opp I-B USD 0% -3% -2% -2% 2% 309M 2014-12-31
KBI Instl Div Pls Em Mkts A USD Acc -3% -2% 0% 0% 2% - 2014-12-31
PIMCO Sel Eurodoll Hi Qual InstSGDHdgAcc 0% 0% 0% 0% 2% - 2014-12-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
iShares EURO Total Market Value Large -3% -4% 5% 5% 2% 137M 2014-12-31
Absolute Insight Currency S EUR 1% 1% 3% 3% 2% 265M 2014-12-31
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
AXA Rosenberg Japan Enh Idx Eq Alp A 0% 6% 9% 9% 2% 3600M 2014-12-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
PIMCO GIS Euro Short-Term Ins Acc 0% 0% 1% 1% 2% 575M 2014-12-31
GAM Star Global Convertible Bd Inst £Acc 0% 1% 0% 0% 2% 99M 2014-12-31
Vanguard Gb Bd Idx Instl Pls GBP Hdg Inc 0% 2% 0% 0% 2% 1680M 2014-12-31
Waverton Global Eq Wlth Creation A Inst$ -1% 1% 0% 0% 2% 10M 2014-12-31
Albion Alternative Strategies EUR I 0% 2% -5% 2% 2% - 2012-03-31
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28

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