Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OMII Dollar Intl Stockmarket -5% -10% 4% -7% 1% 1M 2011-09-30
OMII Fidelity Managed Intl -2% -9% -2% -14% 4% 1M 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4% -17% -13% -19% 5% 1M 2011-09-30
OMII Intl FI (Euro) 6% 10% -2% 2% 3% 0M 2011-09-30
OMII Intl Managed (Euro) -5% -12% -9% -17% 2% 1M 2011-09-30
OMII Intl Stockmarket (Euro) 0% -5% 3% -9% 0% 0M 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
SK IRL EUR Credit Suisse Eq Euro Prpty -5% -18% -11% -14% -4% 0M 2011-09-30
PIA Ser B Managed Defensive USD -1% -2% 0% 0% 3% 1M 2011-09-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30
LM CB US Large Cap Growth A Inc (A) $ -5% -13% -1% -10% -2% 40M 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0% 1% 3% 4% 4% 244M 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
Sarasin IE Sust Eq Real Est Glbl Inc -9% -14% -4% -8% -4% 28M 2011-09-30
BNY Mellon Brazil Equity A USD -14% -24% -16% -20% 1% 408M 2011-09-30
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
SC Defender Realisation B EUR -5% 6% -15% -15% 0% 2M 2011-10-31
SC Defender Realisation C CHF -5% 13% -24% -18% 0% 3M 2011-10-31
Egerton Capital European Fd Plc GBP 9% -1% 1% -3% 18% - 2011-10-31
Aviva UK Smaller Companies Int 3% -10% 1% -5% 2% 1M 2011-10-31

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