Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Principal Global Equity I Acc -6% -6% -3% -2% 4% 55M 2015-08-31
PIMCO GIS Global Bond Ins Acc USD 0% 0% 2% 0% 6% 4295M 2015-08-31
PIMCO GIS Global Bond Ins CHF Hdg Inc 0% -1% 1% 0% 3% 4295M 2015-08-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc -2% -4% -6% 0% 7% 2762M 2015-08-31
BNY Mellon Global Bond C EUR -1% -2% 9% 4% 4% 311M 2015-08-31
BNY Mellon Pan European Eq C EUR -7% -8% 9% 9% 2% 51M 2015-08-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-08-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-08-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-08-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 0% 4295M 2015-08-31
Franklin Emerging Mkt Dbt Opps USD Inc -1% -3% -5% 0% 0% 717M 2015-08-31
Sanlam Global Liquidity B 0% 0% -7% -3% 0% 9M 2015-08-31
INTECH US Core I EUR Acc Hedged -5% -3% 1% -1% 4% 147M 2015-08-31
PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc 0% 0% -6% -2% 5% 4295M 2015-08-31
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg I 0% -1% 0% 1% 7% 2517M 2015-08-31
PIMCO GIS Total Ret Bd Ins EUR Hdg Inc 0% 0% 0% 0% 5% 4295M 2015-08-31
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1070M 2015-08-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc -1% -2% -1% 1% 7% 4295M 2015-08-31
BNY Mellon Global Bond C GBP 1% 0% 0% -2% 5% 220M 2015-08-31
Franklin Emerging Mkt Dbt Opps EUR Inc -2% -3% -1% 1% 0% 640M 2015-08-31
OMI IE GBP Balanced -5% -14% -11% -8% 2% 1M 2015-08-31
OMI IE EUR JP Morgan Global Balanced -2% -4% 3% 0% 4% 0M 2015-08-31
BNY Mellon Global Bond I EUR Hdg 0% 0% -7% -3% 2% 311M 2015-08-31
BNY Mellon Brazil Equity C USD -9% -19% -47% -28% -5% 77M 2015-08-31
BlackRock World Idx SUB Acc -5% -6% -3% -2% 5% 2545M 2015-08-31
Principal Asian Equity I USD Acc -9% -17% -15% -8% 5% 8M 2015-08-31
PIMCO GIS Euro Credit Ins Acc EUR 0% -1% 1% 0% 5% 462M 2015-08-31
Janus Global Life Sciences I EUR Acc H -8% -3% 23% 12% 15% 1650M 2015-08-31
Perkins US Strategic Value I EUR Acc Hdg -5% -5% -4% -5% 4% 198M 2015-08-31
PIMCO GIS Emerg Local Bond Instl USD Inc -5% -9% -22% -12% 0% 3306M 2015-08-31

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