Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO Capital Securities Fd EUR Inst Inc 0% 0% 7% 6% 10% 289M 2014-11-30
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 7% 5% 13% 384M 2014-11-30
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 7% 6% 11% 384M 2014-11-30
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 7% 6% 10% 289M 2014-11-30
iShares Emerging Markets Local Govt Bd 0% -4% 0% 0% -1% 2026M 2014-11-30
Franklin Emerging Mkt Dbt Opps CHF Inc -1% -1% 4% 4% 7% 718M 2014-11-30
db x-trackers SCM Multi Asset 1D GBP 2% 0% 5% 4% 6% 3M 2014-11-30
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 362M 2014-11-30
Aberdeen Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2014-11-30
Coronation UF Africa Frontiers A -1% -6% 6% 5% 13% 577M 2014-11-30
Coronation UF Global Equity FoF A 1% 0% 8% 4% 2% 1540M 2014-11-30
Coronation UF Global Equity FoF C 1% 0% 7% 3% 7% 1540M 2014-11-30
SPDR® S&P 500 ETF 2% 3% 16% 13% 17% 910M 2014-11-30
PIMCO ST Hi-Yld Corp Bd Source ETF 0% 0% 2% 1% 6% 848M 2014-11-30
iShares Emerging Asia Local Govt Bd -1% -3% 3% 4% 1% 52M 2014-11-30
Neuberger Berman Diversified Ccy GBP Ins 0% 1% 2% 2% 0% 3M 2014-11-30
GAM Star US All Cap Equity Instl USD Acc 2% -1% 13% 9% 12% 1099M 2014-11-30
GAM Star Emerging Market Rates Inst€ Acc 0% 0% 4% 3% 3% 171M 2014-11-30
GAM Star Emerging Market Rates Inst$ Acc 0% 0% 4% 3% 3% 213M 2014-11-30
GAM Star Technology Inst USD Acc 1% -2% 5% -1% 13% 772M 2014-11-30
GAM Star US All Cap Equity Instl EUR Acc 2% 3% 23% 20% 14% 882M 2014-11-30
GAM Star US All Cap Equity Instl GBP Inc 4% 4% 0% 0% 1% 702M 2014-11-30
GAM Star US All Cap Equity Instl USD Inc 2% -1% 13% 9% 11% 1099M 2014-11-30
UBS ETF (IE) MSCI ACWI Risk Weighted SF 0% -2% 6% 5% 10% 8M 2014-11-30
Crown Managed Futures Class A (USD) 6% 9% 16% 15% 4% 660M 2014-11-30
Source LGIM Commodity Composite ETF -5% -12% -12% -12% 0% 211M 2014-11-30
Source MSCI Europe Value ETF 1% 0% 7% 6% 12% 311M 2014-11-30
Source J.P. Morgan Macro Hedge Dual ETF 6% -24% -44% -39% 0% 25M 2014-11-30
UBS ETF (IE) S&P 500 2% 3% 16% 13% 18% 68M 2014-11-30
UBS ETF (IE) MSCI World 2% 0% 8% 6% 14% 21M 2014-11-30

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