Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
Perkins Global Value I EUR Acc Hedged -2% 1% 51% 5% 20% 104M 2014-07-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc -1% 2% 15% 5% 9% 134M 2014-07-31
PIMCO GIS Diversified Inc Inst CHF Hdg 0% 2% 8% 5% 6% 4295M 2014-07-31
Wellington Global HY Bd AUD S Acc H 0% 1% 11% 5% 11% 451M 2014-07-31
Janus Global Investment Grade Bd Z $ Inc 0% 0% 9% 6% 10% 65M 2014-07-31
Source Materials S&P US Select Sec ETF -1% 2% 21% 6% 11% 5M 2014-07-31
Delaware Invmts Em Mkts F USD Acc 1% 8% 17% 6% 1% 700M 2014-07-31
Source EURO STOXX Select Dvdnd 30 ETF 0% 0% 7% 6% 10% 4M 2013-08-31
iShares DJ Glbl Sustainability Screened -1% 1% 16% 6% 7% 119M 2014-07-31
PIMCO GIS Diversified Inc Ins H USD 0% 2% 8% 6% 6% 4295M 2014-07-31
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0% 1% 7% 6% 6% 305M 2014-07-31
Byron Fixed Income Alpha Fund 0% 2% 5% 6% 1% - 2012-10-31
PIMCO GIS Diversified Inc H Inst $ Inc -1% 2% 8% 6% 1% 4295M 2014-07-31
PIMCO GIS Global Advantage Inst DKK Hdg 0% 3% 5% 6% 1% 4062M 2014-07-31
Muzinich Bondyield ESG NOK Inst Hg A Acc 0% 2% 8% 6% 8% 706M 2014-07-31
UBS(Irl)ETFplc- MSCI Aus100%HtoUSD A-acc 4% 2% 0% 6% 4% 7M 2014-07-31
Perkins US Strategic Value I € Unhdg Acc 0% 5% 10% 6% 12% 344M 2014-07-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 1% 0% 6% 12% 3205M 2014-07-31
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30
Leadenhall Value Ins Lnkd Invmts C USD 0% 2% 11% 6% 10% 455M 2014-07-31
Overstone Emerging Market Equity Fund A -1% 9% 10% 6% 14% 39M 2013-11-30
PIMCO GIS Emerg Local Bond Inv EUR Acc 3% 7% -7% 6% 2% 3996M 2014-05-31
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc 1% 4% 2% 6% 2% 4295M 2014-07-31
Hexam Global Emerging Mkts I EUR Acc 3% 11% 8% 6% -1% 130M 2014-07-31
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 0% 3% 17% 6% 13% 50M 2014-07-31
PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc 0% 2% 7% 6% 7% 4295M 2014-07-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
PIMCO GIS Capital Secs Inst GBP Hdg Inc 0% 1% 13% 6% 13% 2540M 2014-07-31

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