Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
SPDR MSCI EM Europe ETF 1% 7% 9% 0% -5% 4M 2014-06-30
New Capital All Weather Fund EUR 0% 0% 4% 0% 0% - 2014-06-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
Orsay Merger Arbitrage Fund EUR Class 3 0% 0% 2% 0% 8% - 2014-06-30
Janus Selection Balanced I JPY 0% 0% 15% 0% 6% 4295M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl £ 1% 2% 2% 0% 2% 38M 2014-06-30
Parus Fund PLC USD 0% 0% 21% 0% 17% 405M 2014-06-30
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
BNY Mellon Lg-Trm Global Eq W GBP Acc 0% 1% 4% 0% 10% - 2014-06-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-06-30
BNY Mellon Lg-Trm Global Eq W GBP Inc 0% 1% 4% 0% 10% - 2014-06-30
iShares Markit iBoxx Euro Corp Bd 0% -1% 3% 0% 4% 3054M 2013-07-31
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Anima Liquidity I 0% 0% 0% 0% 1% 527M 2014-06-30
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
GAM Star Balanced $ Institutional Acc 0% 0% 7% 0% 9% 314M 2014-06-30
Source Cnsmr Dscrtnry S&P USSelSctResETF 1% 3% 19% 0% 20% 43M 2014-06-30
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 79M 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(GBP)I-acc 0% 0% -12% 0% -11% 53M 2014-01-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
iShares Barclays Cap Euro GovBd7-10 0% -2% 2% 0% 5% 267M 2013-07-31
New Capital All Weather Fund GBP 0% 0% 4% 0% 1% - 2014-06-30
Parus Fund PLC EUR 0% 0% 21% 0% 0% - 2014-06-30
Absolute Insight Eq Mkt Netrl S£ 0% -1% 1% 0% 0% 1070M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 1% 2% 2% 0% 2% 64M 2014-06-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 10M 2014-06-30
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 79M 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(USD)I-acc 0% 0% -12% 0% -5% 87M 2014-01-31

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