Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Global Equity I USD 2% 3% 18% 3% 0% 69M 2014-08-31
Legg Mason WA GMS Prem Inc (M) Hg € 1% 1% 9% 6% 2% 1155M 2014-08-31
Muzinich Credithedge Master Fund 0% 0% 7% 3% 7% 1235M 2014-08-31
UBS(Irl)ETFplc- Soltv Glb Pure GM $A-dis 2% 14% 0% 31% -23% 6M 2014-08-31
inProp UK Commercial Property A Feb13 1% 6% 16% 11% 13% 142M 2014-08-31
Trient Dynamic Balanced C 0% 1% 11% 5% 8% - 2014-08-31
Comgest Growth Emerg Mkts Flex EUR I Acc 5% 10% 17% 11% 6% 92M 2014-08-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31
Source Brent Crude Enhanced T-ETC -3% -4% -4% -4% 0% 0M 2014-08-31
R2 Crystal Fund 0% 1% 7% 1% 7% 384M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 1% 1% 8% 6% 8% 4295M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Inv Inc 1% 1% 8% 6% 9% 4295M 2014-08-31
PIMCO GIS EqS Pathfinder Inv USD 1% 1% 19% 7% 8% 180M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inv Acc 1% 2% 8% 7% 2% 1450M 2014-08-31
PIMCO GIS Emerg Local Bond Inv USD Acc 0% 0% 8% 5% 2% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inv 0% 0% 1% 2% 1% 4295M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inv Inc 1% 2% 8% 7% 2% 1450M 2014-08-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 4% 2% 2% 1790M 2014-08-31
PIMCO GIS CommoditiesPlus Strt Inv Acc 0% -4% -2% 1% -5% 342M 2014-08-31
PIMCO GIS Income Instl USD Acc 1% 1% 10% 7% 10% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 3% 6% 9% -2% 4295M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 1% 3% 9% 8% 0% 859M 2014-08-31
PIMCO GIS Income Instl EUR Hdg Acc 1% 1% 11% 7% 10% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc 0% 1% 11% 8% 9% 4295M 2014-08-31
PIMCO GIS Low Average Dur Inv Inc 0% 0% 2% 1% 2% 2738M 2014-08-31
PIMCO GIS Hi Yield Bd Inv Inc 1% 0% 9% 4% 6% 1786M 2014-08-31
PIMCO GIS StocksPlus Inv Acc 4% 4% 25% 9% 4% 1205M 2014-08-31
PIMCO GIS Glbl Real Ret Inv Inc 2% 2% 8% 9% 7% 2802M 2014-08-31
PIMCO GIS Hi Yield Bd Inv Acc 1% 0% 9% 5% 6% 1786M 2014-08-31

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