Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI World Size Factor 0% 0% 0% 0% 1% 15M 2014-10-31
Russell Floating Rate I STG GBP Hdg Acc 0% 0% 0% 0% 0% 87M 2014-10-31
Russell Floating Rate I EUR Acc 0% 0% 0% 0% 0% 112M -
Russell Floating Rate Fd I EURO H RollUp 0% 0% 0% 0% 0% 112M 2014-10-31
Russell Floating Rate Fd I JPY H 0% 0% 0% 0% 0% 4295M 2014-10-31
Babson Capital Euro Loan Tranc C AUD Dis 0% 0% 0% 0% 0% 3145M 2014-09-30
UBS(Irl)ETFplc-MSCI UK IMI SclyRspnb A £ 0% 0% 0% 0% 5% 1M 2014-10-31
SPDR® Thomson Reuters Glb Convert Bd ETF 0% 0% 0% 0% 4% 158M 2014-10-31
Legg Mason CB US Lg Cp Gr Prem Acc $ 1% 0% 0% 0% 0% 130M 2014-10-31
Babson Capital European Loan E AUD Inc 0% 0% 0% 0% 0% 3207M 2014-10-31
ROBO-STOX® Glbl Robotics&Auto GO ETF 0% 0% 0% 0% 3% 2M 2014-10-31
Babson Capital European Loan E CAD Dis 0% 0% 0% 0% 0% 3178M 2014-10-31
WisdomTree Europe SmallCap Dividend ETF 0% 0% 0% 0% 4% - 2014-10-31
WisdomTree US SmallCap Dividend ETF 0% 0% 0% 0% 4% - 2014-10-31
WisdomTree US Equity Income ETF 0% 0% 0% 0% 3% - 2014-10-31
WisdomTree Europe Equity Income ETF 0% 0% 0% 0% 3% - 2014-10-31
PowerShares Global Buyback Achievers ETF 0% 0% 0% 0% 2% - 2014-10-31
Babson Capital Global Loan D NOK Acc 0% 0% 0% 0% 0% 4295M -
Source NASDAQ Biotech UCITS ETF 0% 0% 0% 0% 0% - -
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2014-10-31
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 398M 2014-10-31
SPDR® BofA Merrill Lynch0-5YrEM$GovBdETF 0% 0% 0% 0% 0% - -
WisdomTree Emerg Mkts Eq Inc ETF 0% 0% 0% 0% 0% - -
WisdomTree Emerg Mkts SmCp Div ETF 0% 0% 0% 0% 0% - -
BNY Mellon Brazil Equity C GBP Inc -2% -9% -13% 0% 1% 88M 2014-10-31
iShares J.P. Morgan $ Emerg Mkts Bd (DE) 3% 1% 11% 0% 8% 2595M 2013-04-30
GMO UK Equity Value UT 0% -2% 1% 0% 4% 194M 2014-10-31
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
Anima Star Market Neutral Europe I 0% 1% 0% 0% 1% 78M 2014-10-31

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