Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers S&P 500 Equal Wt (DR) 1C -2% 0% 0% 0% 0% 245M 2014-09-30
Babson Capital European Loan E AUD Acc 0% 1% 0% 0% 1% 3216M 2014-09-30
Babson Capital European Loan C CAD Acc 0% 0% 0% 0% 1% 3145M 2014-09-30
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% 0% 0% 0% 1% 1504M 2014-09-30
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 1% 4295M 2014-09-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc -1% 0% 0% 0% 0% 4295M 2014-09-30
PIMCO GIS Euro Bond G Inst Inc 0% 2% 0% 0% 6% 1033M 2014-09-30
PIMCO GIS Diversified Inc G Inst €HdgInc 0% 0% 0% 0% 0% 4295M -
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc -1% 2% 0% 0% 10% 4295M 2014-09-30
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc -2% 0% 0% 0% 7% 617M 2014-09-30
PIMCO Global Dividend G Inst EUR HdgInc -1% 0% 0% 0% 5% 187M 2014-09-30
PIMCO Global Dividend Inst USD Acc -4% -3% 0% 0% 2% 246M 2014-09-30
PIMCO GIS Infl StratIntl GBP Prtly H Acc -4% -3% 0% 0% -2% 41M 2014-09-30
PIMCO GIS Global Hi Yld Bd Inst SEK Hdg -2% -1% 0% 0% 0% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Z AUD Hdg Inc 0% 1% 0% 0% 3% 4295M 2014-09-30
PIMCO GIS Income Inst SGD Hdg Acc 0% 0% 0% 0% 1% 4295M 2014-09-30
Babson Capital European Loan C CAD DIS -1% 0% 0% 0% 0% 3145M 2014-09-30
Babson Capital European Loan E GBP ACC 0% 0% 0% 0% 0% 1736M 2014-09-30
Babson Capital European Loan C CHF Dis 0% 0% 0% 0% 0% 2689M 2014-09-30
SPDR® Russell 2000 US Small Cap ETF -5% -6% 0% 0% -6% 6M 2014-09-30
SPDR® Russell 3000 US Total Market ETF -1% 0% 0% 0% 0% 9M 2014-09-30
Fisher Invts Instl Emerg Mkts Eq GBP -3% 2% 0% 0% 8% 532M 2014-09-30
Fisher Invts Instl Emerg Mkts Eq P USD -6% -2% 0% 0% 4% 862M 2014-09-30
F&C Macro Global Bond (€) C EUR Acc 3% 3% 0% 0% 3% 24M 2014-09-30
Old Mutual UK Alpha (IRL) I USD Acc -5% -5% 0% 0% -2% 102M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl USDPtlyH Acc -3% -2% 0% 0% 6% 780M 2014-09-30
F&C Global High Yield B GBP Inc 1% -2% 0% 0% -12% 5M 2011-12-31
Montlake Pegasus UCITS Sterling Inst 0% 0% 0% 0% 0% - -
Montlake Pegasus UCITS Euro Inst 0% 0% 0% 0% 0% - -
Montlake Skyline UCITS GBP Instl Pl 0% 0% 0% 0% 0% - -

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