Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Glbl Adv Instl NOK Prtly H Acc 0% 0% 7% 6% 5% 4295M 2014-09-30
PIMCO GIS Unconstrained Bd Inst £Hdg Inc 0% 0% 1% 2% 2% 4295M 2014-09-30
PIMCO GIS Glbl Adv Instl GBP Prtly H Acc 0% 0% 5% 5% 2% 423M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl CHFPtlyH Acc -2% 0% 6% 8% 2% 745M 2014-09-30
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg A -2% -1% 6% 2% 8% 2643M 2014-09-30
PIMCO GIS EqS Emerg Markets Instl € Acc -4% 2% 6% 5% -1% 531M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc -1% -2% 3% 1% 5% 2264M 2014-09-30
PIMCO GIS Diversified Inc Inst CHF Hdg -2% -1% 6% 5% 5% 4295M 2014-09-30
PIMCO GIS Glbl Adv Instl CHF Prtly H Inc 0% 0% 6% 6% 4% 656M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc -1% -2% 4% 1% 7% 1396M 2014-09-30
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 3% 2% 4% 1900M 2014-09-30
PIMCO GIS Hi Yield Bd Inst CAD Hdg Acc -2% -1% 7% 3% 9% 2053M 2014-09-30
PIMCO Global Dividend Instl EUR Hdg Inc -1% 0% 13% 5% 14% 187M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl GBPPtlyH Inc -2% 0% 4% 6% 0% 481M 2014-09-30
Putnam Total Return E -3% -3% 5% 2% 5% 243M 2014-09-30
inProp UK Commercial Property A Sep 12 0% 4% 15% 12% 10% 140M 2014-09-30
inProp UK Commercial Property A Aug 12 0% 4% 15% 12% 10% 140M 2014-09-30
DCI Glbl IG Corp Bd Med Dur B Instl Acc 0% 0% 7% 6% 5% 390M 2014-09-30
DCI Glbl IG Corp Bd Med Dur B Instl Inc 0% 0% 7% 6% 5% 390M 2014-09-30
DCI Glbl IG Corp Bd Med Dur A Instl Inc 0% 0% 7% 6% 5% 493M 2014-09-30
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0% 0% 7% 6% 5% 304M 2014-09-30
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% 0% 4% 2% 3% 390M 2014-09-30
DCI Glbl IG Corp Bd Med Dur A Instl Acc 0% 0% 7% 6% 5% 493M 2014-09-30
iShares Global AAA-AA Government Bond -3% -3% 0% 0% 0% 39M 2014-09-30
SPDR® S&P 500 Low Volatility ETF 0% -1% 14% 6% 13% 56M 2014-09-30
First State Long Term Bd III -1% 0% 4% 6% 6% 37M 2014-09-30
PineBridge Latin America Equity Y -13% -6% -1% 1% 8% 104M 2014-09-30
First State Glbl Resources III -10% -9% 1% 1% 1% 108M 2014-09-30
First State Hong Kong Growth III -5% -2% 5% -2% 15% 208M 2014-09-30
First State Glbl Emerg Mkts Leaders III -4% -1% 6% 6% 13% 1243M 2014-09-30

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