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 Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-08-31
PIMCO GIS Euro Bond Ins CHF Hdg 0% -1% 1% -1% 3% 1043M 2015-08-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 0% 0% 3% 1913M 2015-08-31
PIMCO GIS UK Real Return Inst Acc -1% -1% 9% 1% 7% 40M 2015-08-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% -1% 1% 0% 3% 4295M 2015-08-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 0% 0% 2% 1226M 2015-08-31
PIMCO GIS Euro Real Return Ins €Acc -2% -2% 0% 0% 2% 28M 2015-08-31
Man GLG European Equity I EUR -5% -5% 14% 10% 2% 106M 2015-08-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-08-31
OMI IE EUR JP Morgan European Small Cap -4% -4% 22% 18% 8% 0M 2015-08-31
CC Japan Alpha A EUR -4% 0% 25% 13% 1% - 2015-08-31
Trilogy Emerging Markets A -10% -18% -14% -9% 0% 1250M 2015-08-31
Janus US Twenty I USD Inc -6% -3% 6% 3% 6% 366M 2015-08-31
BNY Mellon Lg-Trm Global Eq C USD Acc -6% -7% -4% -3% 4% 1691M 2015-08-31
Legg Mason QS Emerging Makts Eq Prm€ Acc -10% -17% -7% -4% 0% 14M 2015-08-31
PIMCO GIS Emerg Local Bond Instl GBP Acc -4% -10% -16% -11% 4% 2119M 2015-08-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1070M 2015-08-31
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg -4% -5% 2% 1% 3% 929M 2015-08-31
Janus Flexible Income I EUR Acc Hedged 0% -1% 0% 0% 6% 887M 2015-08-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-08-31
PIMCO GIS UK St Long Ave Dur Ins Acc 0% -1% 8% 0% 7% 16M 2015-08-31
PIMCO GIS Euro Bond Ins Inc 0% -1% 1% 0% 4% 982M 2015-08-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2317M 2015-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3618M 2015-08-31
PIMCO GIS Diversified Inc Inst SEK Hdg -1% -3% -2% 1% 6% 4295M 2015-08-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% -1% 2% 0% 5% 4295M 2015-08-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc -1% -1% 0% 0% 4% 2436M 2015-08-31
OMI IE EUR Aviva Investors European REIT -4% -3% 21% 15% 6% 1M 2015-08-31
OMI IE EUR JP Morgan Gbl Cnsrv Bal 0% 0% 7% 3% 1% 0M 2015-08-31
PIMCO GIS Diversified Inc Inst € Hdg Acc -1% -2% -2% 1% 6% 4295M 2015-08-31

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