Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Legg Mason Royce US SmlrComs PremInc(A)$ 0% 2% 0% 0% 6% 373M 2014-12-31
AXA IM Loan Fund 0% 0% 5% 0% 4% - 2014-02-28
Neuberger Berman Shrt Dur EmMktDbt$I Acc -2% -1% 0% 0% 0% 302M 2014-12-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
Source FTSE 100 ETF -2% 0% 0% 0% 12% 122M 2014-12-31
Nordic Alpha Plc EUR 0% 12% 22% 0% 9% 149M 2011-02-28
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
Wellington Global Bond USD S Acc 0% 0% 0% 0% 0% 1212M 2014-12-31
HSBC FTSE 100 ETF -2% 0% 0% 0% 8% 242M 2014-12-31
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 44M 2014-12-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 911M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IInc 0% 0% 0% 0% 3% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IAcc 0% 0% 0% 0% 4% 4295M 2014-12-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 980M 2014-12-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-12-31
Janus Global High Yield Z USD Inc -2% -2% 0% 0% 3% 79M 2014-12-31
Neuberger Berman Shrt Dur HY Bd CHF IAcc 0% 0% 0% 0% 4% 1186M 2014-12-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 980M 2014-12-31
SPDR® S&P Pan Asia Dividend Arstcrts ETF -1% -2% 0% 0% -2% 15M 2014-12-31
SPDR® Barclays 0-5 Year US Hi Yld Bd ETF -1% 0% 0% 0% 1% 104M 2014-12-31
Calamos Global Equity I USD Acc -2% 0% 0% 0% 11% 82M 2014-12-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc -4% -3% 0% 0% 2% 753M 2014-12-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-12-31
iShares FTSE 100 Dist -2% 0% 0% 0% 3% 3824M 2014-12-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-12-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-12-31
F&C High Income Bond C GBP Inc -1% 0% 0% 0% 0% 71M 2014-12-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital European Loan A EUR Inc 0% 0% 0% 0% 4% 2246M 2014-12-31

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