Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Janus Emerging Markets I USD 0% -8% 0% 0% -1% 5M 2014-11-30
GLG Global Convertible Fund Class A 1% 0% 0% 0% 7% - 2014-11-30
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc -1% -2% 1% 0% 1% 1167M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc -1% -2% 1% 0% 6% 1167M 2014-11-30
GLC Behavioural Trend Fund Ltd. -2% -6% -3% 0% 6% - 2012-11-30
AXA IM Loan Fund 0% 0% 5% 0% 4% - 2014-02-28
Neuberger Berman EM Dbt LclCcy CHF I Acc -1% -4% 0% 0% 0% 403M 2014-11-30
Plurima European Absolute Ret Instl 1% 0% 0% 0% 3% 36M 2014-11-30
Nordic Alpha Plc EUR 0% 12% 22% 0% 9% 149M 2011-02-28
Anima Star Market Neutral Europe I 0% 1% 0% 0% 1% 72M 2014-11-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-11-30
BNY Mellon Emerg Mkts Eq Core C $ Acc 0% -6% -1% 0% 0% 171M 2014-11-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 24M 2014-11-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 24M 2014-11-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 846M 2014-11-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 846M 2014-11-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-11-30
PIMCO GIS Emerg Local Bond Instl USD Inc -1% -5% 0% 0% 3% 4295M 2014-11-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 857M 2014-11-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-11-30
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-11-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-11-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
R2 Crystal Fund -1% 0% 3% 0% 7% 384M 2014-10-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-11-30
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31

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