Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AVI Small Cap Global A 0% 0% 13% 8% 8% - 2014-09-30
AVI Global B -4% -5% 4% 0% 6% - 2014-09-30
AVI Small Cap Global C -2% -2% 5% 1% 4% - 2014-09-30
SPDR® Barclays UK Gilt ETF 0% 3% 5% 7% 1% 65M 2014-09-30
SPDR® Barclays Sterling Corporate Bd ETF 0% 2% 7% 7% 8% 97M 2014-09-30
Babson Capital Global Loan C GBP Acc 0% 0% 4% 2% 6% 3608M 2014-09-30
Babson Capital Global Loan F EUR Acc 0% 0% 4% 2% 6% 4295M 2014-09-30
Babson Capital Global Loan B GBP Acc 0% 0% 4% 2% 6% 3608M 2014-09-30
MW Core Fund Class A GBP 0% 1% 5% 3% 0% - 2014-09-30
MW European TOPS Fund Class A GBP 1% 0% 7% 0% 0% - 2014-09-30
MW Eureka Fund Class A2 - GBP 2% 2% 9% 2% 9% - 2014-09-30
MW Market Neutral TOPS Fund Class A EUR 1% 3% 12% 5% 5% - 2014-09-30
inProp UK Commercial Property A July 12 0% 4% 15% 12% 9% 140M 2014-09-30
inProp UK Commercial Property A June 12 0% 4% 15% 12% 9% 140M 2014-09-30
inProp UK Commercial Property A May 12 0% 4% 15% 12% 8% 140M 2014-09-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 341M 2014-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-09-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 835M 2014-09-30
SPDR® Citi Asia Local Government Bd ETF -3% -1% 2% 3% 0% 9M 2014-09-30
iShares Finland Government Bond 0% 2% 7% 7% 3% 7M 2014-09-30
Franklin Emerging Mkt Dbt Opps SGD Inc 0% 0% 5% 3% 7% 446M 2014-09-30
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% 0% 7% 6% 4% 471M 2014-09-30
UBS(Irl)ETFplc- MSCI Brazil (USD)A-dis -19% -8% -5% 0% -4% 5M 2014-09-30
iShares MSCI Japan GBP Hedged 4% 5% 11% 2% 32% 366M 2014-09-30
Absolute Insight (QIF) Class B3p EUR 0% 1% 3% 1% 0% 102M 2014-09-30
Baring Dynamic Growth Class I GBP Acc 0% 0% 4% 2% 5% - 2014-09-30
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 2% 0% 153M 2014-09-30
Guggenheim U.S. Loan Fund USD Gug 0% 0% 4% 2% 0% 244M 2014-09-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 2% 6% 48M 2014-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst -1% -1% 9% 4% 13% 357M 2014-09-30

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