Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG European Alpha Alternative IN EUR 0% 1% -1% 1% 3% 501M 2015-06-30
db x-trackers MSCI USA (DR) 1C -1% 0% 7% 1% 10% 1117M 2015-06-30
BNY Mellon Absolute Return Eq GBP U Acc 0% 0% 3% 1% 4% 1322M 2015-06-30
F&C Emerging Asia A GBP Inc 0% 1% -2% 1% 0% 3M 2014-06-30
UTI Indian Fixed Income Institutional 0% -1% 2% 1% 0% 363M 2015-06-30
PIMCO GIS Div and Inc Bldr Inv $ Acc -4% 0% 0% 1% 3% 125M 2015-06-30
Allianz US Equity Anteilklasse IT2 -2% 0% 6% 1% 0% 346M 2015-06-30
iShares Barclays Cap Euro GovBd10-15 0% -3% 9% 1% 6% 22M 2013-07-31
BNY Mellon Emerg Mkts Equity C USD -3% 0% -7% 1% 9% 29M 2015-06-30
PIMCO GIS StocksPlus Inst Acc -2% 0% 7% 1% 5% 1198M 2015-06-30
GLG European Alpha Alternative IN H USD 0% 1% 0% 1% 3% 558M 2015-06-30
Principal Preferred Secs I USD Acc -1% -1% 3% 1% 5% 1704M 2015-06-30
PIMCO GIS StocksPlus Inst Inc -2% 0% 7% 1% 6% 1198M 2015-06-30
Babson Capital Global Loan E CHF ACC 1% 0% 1% 1% 1% 4295M 2015-02-28
PIMCO GIS Income Inst SGD Hdg Acc 1% 0% 5% 1% 4% 4295M 2015-02-28
GLG Alpha Select Alternative IN H USD 0% 0% 6% 1% 1% 121M 2015-06-30
ETFX DJ Brookfield Glb Infrastructure Fd -4% -2% 1% 1% 9% 5M 2012-05-31
Neuberger Berman European HY Bd I€Acc -1% -1% 2% 1% 2% 38M 2015-06-30
PIMCO GIS Global Bond Ins NZD Hdg Inc -1% -2% 7% 1% 8% 4295M 2015-06-30
CC Asia Alpha B USD -3% 0% -5% 1% 2% - 2015-06-30
Allianz US Equity WT USD -2% 0% 7% 1% 7% 346M 2015-06-30
Russell Floating Rate I STG GBP Hdg Acc 0% 0% 1% 1% 2% 210M 2015-06-30
Neuberger Berman AbsRetMltStrt CHF I Acc -1% 0% 0% 1% 1% 513M 2015-06-30
Brookfield Glbl Listed Inf UCITS €IAcc B -6% -6% 6% 1% 17% 562M 2015-06-30
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
PIMCO GIS Diversified Inc Inst CHF Hdg -1% -1% -1% 1% 4% 4295M 2015-06-30
First State Worldwide Leaders III -2% -1% 0% 1% 3% 41M 2015-06-30
PIMCO GIS EqS Dividend Instl GBP Inc 0% 0% 0% 1% 11% 159M 2014-07-31
Neuberger Berman EM Dbt Hard Ccy ICHFAcc -1% 0% 0% 1% 3% 99M 2015-06-30

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