Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-09-30
HSBC MSCI Canada ETF -6% -4% 11% 6% 0% 33M 2014-09-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
Lazard Emerging World Inst USD -5% -2% 5% 2% 0% 25M 2014-09-30
HSBC MSCI Indonesia ETF -3% 3% 19% 25% 0% 17M 2014-09-30
Babson Capital Global Loan B GBP Dis -1% -1% 0% -1% 0% 3608M 2014-09-30
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
SPDR® Russell 3000 US Total Market ETF -1% 0% 0% 0% 0% 9M 2014-09-30
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 51M 2014-09-30
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
Calamos Emerging Markets I GBP Acc -6% -6% 3% 0% 0% 77M 2014-09-30
Babson Capital European Loan E GBP ACC 0% 0% 0% 0% 0% 1736M 2014-09-30
BNY Mellon EM Debt Lcl Ccy I EUR Hdg -5% -6% -3% -1% 0% 2050M 2014-09-30
Fisher Invts Instl Emerg Mkts Eq USD -5% -2% 9% 4% 0% 862M 2014-09-30
Hansard EU Actions Francaise -4% -21% -15% -19% 0% 0M 2011-09-30
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
Crown Alternative Bond Sub-Fund B EUR 0% 0% 4% 2% 0% - 2014-09-30
Janus Glbl Div Alternat I EUR Acc Hedged -3% -1% 0% 0% 0% 2M 2014-09-30
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 2% 2% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-09-30
Vanguard Global Bd Idx Inst CHF Hdg Acc 0% 0% 4% 3% 0% 913M 2012-08-31
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 0% 1% 0% 225M 2014-09-30
Janus Opportunistic Alpha I USD 0% 0% 24% 13% 0% 86M 2014-09-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-09-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 59M 2014-09-30
db x-trackers S&P 500 Equal Wt (DR) 1C -2% 0% 0% 0% 0% 245M 2014-09-30
BNY Mellon Emerg Mkts Eq Core C € Acc -4% 3% 7% 8% 0% 133M 2014-09-30
BNY Mellon Emerging Equity Income USD W -6% -3% 0% 0% 0% 30M 2014-09-30

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