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 C 0% -1% 0% 0% 3% - 2014-12-31
SPDR® Barclays UK Gilt ETF 1% 6% 14% 14% 4% 68M 2014-12-31
SPDR® Barclays Sterling Corporate Bd ETF 1% 4% 12% 12% 9% 141M 2014-12-31
Babson Capital Global Loan C GBP Acc 0% 0% 2% 2% 5% 3715M 2014-12-31
Babson Capital Global Loan F EUR Acc 0% 0% 2% 2% 6% 4295M 2014-12-31
Babson Capital Global Loan B GBP Acc 0% 0% 2% 2% 6% 3715M 2014-12-31
MW Core Fund Class A GBP 8% 9% 13% 13% 0% - 2014-12-31
MW European TOPS Fund Class A GBP 1% 6% 7% 7% 0% - 2014-12-31
MW Eureka Fund Class A2 - GBP 1% 5% 7% 7% 10% - 2014-12-31
MW Market Neutral TOPS Fund Class A EUR 1% 7% 13% 13% 6% - 2014-12-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 451M 2014-12-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-12-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 911M 2014-12-31
Kohinoor Core Fund- Class A EURO 3% 15% 4% 4% -3% 796M 2014-12-31
SPDR® Citi Asia Local Government Bd ETF -1% 0% 3% 3% 0% 9M 2014-12-31
iShares Finland Government Bond 0% 2% 10% 10% 4% 12M 2014-12-31
Franklin Emerging Mkt Dbt Opps SGD Inc -3% -2% 0% 0% 7% 479M 2014-12-31
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% 1% 7% 7% 4% 474M 2014-12-31
UBS ETF (IE) MSCI Brazil -11% -15% -14% -14% -10% 5M 2014-12-31
iShares MSCI Japan GBP Hedged 0% 6% 8% 8% 31% 459M 2014-12-31
Absolute Insight (QIF) Class B3p EUR 0% 0% 1% 1% 0% 99M 2014-12-31
Baring Dynamic Growth Class I GBP Acc 0% 2% 4% 4% 5% - 2014-12-31
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 3% 3% 0% 153M 2014-12-31
Guggenheim U.S. Loan Fund USD Gug 0% 0% 3% 3% 0% 244M 2014-12-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 2% 2% 5% 48M 2014-12-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 1% 5% 5% 12% 357M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -4% -5% 0% 0% 0% 1103M 2014-12-31
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc -1% 0% 2% 2% 5% 3873M 2014-12-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 2% 2% 5% 182M 2014-12-31
PIMCO GIS Diversified Inc Inst CHFHdgInc -2% -1% 3% 3% 2% 4295M 2014-12-31

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