Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GMO Quality Investment USD Acc 3% 2% 19% 7% 14% - 2014-08-31
PIMCO GIS Div and Inc Bldr Instl€Hdg Inc 2% 2% 17% 7% 14% 114M 2014-08-31
Cazenove UK Equity X £ 8% 11% 47% 26% 14% 604M 2013-07-31
KBI Instl Div Pls Global B EUR Acc 1% 5% 20% 12% 14% - 2014-08-31
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Architas (SA) North American Equity B 0% -2% 18% 13% 14% 15M 2012-11-30
Source FTSE 100 ETF 2% 0% 9% 3% 14% 174M 2014-08-31
Montlake Skyline UCITS GBP Instl Pl 2% 3% 12% 4% 14% - 2014-08-31
Vanguard US Opportunities Inst USD 6% 8% 27% 11% 14% 1995M 2014-08-31
Brookfield Securitized Credit Fund 0% 4% 12% 7% 14% 32M 2014-06-30
Wellington Enduring Assets EUR S Acc 3% 6% 25% 15% 14% 167M 2014-08-31
KBI Instl Div Pls Global C EUR Acc 1% 5% 20% 12% 14% - 2014-08-31
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
BNY Mellon Lg-Trm Global Eq W USD 2% 2% 15% 4% 14% 1492M 2014-08-31
BNY Mellon Emerg Mkts Eq Core W EUR Acc 3% 9% 18% 12% 14% 135M 2014-08-31
BNY Mellon Lg-Trm Global Eq W USD Inc 2% 2% 15% 4% 14% 1492M 2014-08-31
Charlemagne Magna Latin American C 9% 15% 26% 23% 14% 75M 2014-08-31
First State Glbl Emerg Mkts Leaders III 1% 4% 18% 10% 14% 1309M 2014-08-31
iShares Dow Jones Industrial Average 3% 2% 17% 4% 14% 200M 2014-08-31
iShares Developed World ex-UK -2% 0% 17% 11% 14% 21M 2013-08-31
UBS(Irl)ETFplc- MSCI USA Infr20/35$A-dis 2% 3% 19% 14% 14% 6M 2014-08-31
Janus Glbl Life Science I EUR Acc Hedged 7% 13% 40% 22% 14% 281M 2014-08-31
Delaware Inv US Lg Cp Gr I GBP Acc 4% 5% 16% 6% 13% 0M 2014-08-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 2% 2% 17% 8% 13% 628M 2014-08-31
Anima U.S. Equity I 4% 8% 24% 13% 13% 200M 2014-08-31
Boost FTSE MIB 3x Leverage Daily ETP -2% -17% 0% 19% 13% 20M 2014-08-31
JOHCM European Select Val A GBP 2% -2% 6% 1% 13% 1126M 2014-08-31
PIMCO GIS Euro Ultra Lg Dur Inst 8% 14% 30% 30% 13% 107M 2014-08-31
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
Source MSCI Europe Value ETF 1% 0% 21% 7% 13% 326M 2014-08-31

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