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 Unconstrained Bd S EUR Hdg Acc 0% 0% 0% 0% 0% 3664M 2015-06-30
PIMCO Low Duration Euro Corp Bd Sour ETF -1% -1% 0% 0% 0% 123M 2015-06-30
Source S&P 500 ETF EUR Hedged -1% 0% 0% 0% 3% - 2015-06-30
PIMCO GIS Total Ret Bd Inst Acc 0% -1% 0% 0% 5% 4295M 2015-06-30
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 0% 1392M 2015-06-30
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1804M 2015-06-30
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 1% 3664M 2015-06-30
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 380M 2015-06-30
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 0% 0% 2% 3664M 2015-06-30
First State Glbl Emerg Mkts Leaders III -1% 0% -4% 0% 11% 1207M 2015-06-30
LM Capital Mgmt Value Galleon Inc (A) $ -2% 0% 5% 0% 0% 338M 2015-06-30
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 1% 0% 1% 380M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt S USD Inc -1% -2% 2% 0% 5% 4295M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt S USD Acc -1% -2% 2% 0% 4% 4295M 2015-06-30
Legg Mason WA Glb BC Bd Prem Inc (M)Hg € 0% 0% 0% 0% 3% 32M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins Inc -1% -2% 2% 0% 5% 4295M 2015-06-30
Janus Flexible Income I USD Acc -1% -1% 1% 0% 3% 1012M 2015-06-30
KBI Instl Emerg Mkts Eq HIYEM USD A -2% 1% -5% 0% 1% - 2015-06-30
Delaware Invmts Em Mkts I USD Acc 0% 4% -11% 0% 1% 538M 2015-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
KBI Instl Emerg Mkts Eq HIYEM GBP E Dis -5% -4% 2% 0% 2% - 2015-06-30
InRIS R Allard Growth F USD -3% 0% 0% 0% 0% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins ILS Hg Acc -1% -2% 2% 0% 6% 4295M 2015-06-30
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% -1% 0% 0% 4% 4295M 2015-06-30
Cheyne Global Credit GC I2 $ 0% 0% 1% 0% 5% 270M 2015-06-30
Source STOXX Europe 600 Opt Utilits ETF -6% -2% -1% 0% 5% 9M 2015-06-30
Janus Flexible Income I USD Inc 0% -1% 1% 0% 5% 1012M 2015-06-30
Crown Alpha PLC - LGT Crown Alter Bond -1% -1% -3% 0% 0% - 2015-06-30
db x-trackers S&P 500 Equal Wt (DR) 1C -2% -1% 5% 0% 6% 357M 2015-06-30
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30

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