Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
PowerShares Global Listed Private Eq ETF 2% 3% 17% 4% 0% 5M 2014-08-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
SPDR® S&P Emerging Markets Dividend ETF 1% 4% 11% 6% 0% 78M 2014-08-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
HSBC S&P BRIC 40 ETF 2% 10% 19% 8% 0% 15M 2014-08-31
Crown Alternative Equity Sub-Fund B EUR -1% 0% 2% -2% 0% - 2014-07-31
HSBC UCITS AdvantEdge Fund USD Inst 0% 1% 3% -1% 0% - 2014-08-31
Lazard Japan Carina PLC 0% 0% -5% -3% 0% - 2012-09-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
PIMCO GIS EqS Emerg Markets Instl € Acc 3% 8% 14% 10% 0% 533M 2014-08-31
db x-trackers MSCI World (DR)1C 2% 0% 0% 0% 0% 185M 2014-08-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
SC Modus Classic Defender C 0% 0% 1% 0% 0% 23M 2014-07-31
Vanguard FTSE Japan ETF -2% 3% 9% 0% 0% 468M 2014-08-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
iShares MSCI Japan (Acc) (DE) -3% 2% -4% 6% 0% 89M 2012-04-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-08-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
MS Algebris Global Fincls UCITS I GBP 0% -1% 0% 0% 0% 19M 2014-08-31
Marshall Wace – MW Eureka Fund - A2 USD 0% 0% 7% 0% 0% - 2014-08-31
Magna Latin American Fund - A 0% 9% -20% -20% 0% 26M 2011-12-31
Marshall Wace-MW Glb Financials MN-A EUR 0% 0% 4% 0% 0% - 2014-08-31
Marshall Wace – MW Eureka Fund – A1 USD 0% 1% 8% 0% 0% - 2014-08-31
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
Ignis Cartesian UK Equity L/S GBP 3% 0% -1% 2% 0% 22M 2013-07-31

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