Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Global Real Return C EUR 0% -1% 4% 3% 4% 2548M 2015-07-31
BNY Mellon Global Bond C USD 0% -3% -7% -4% 5% 358M 2015-07-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-07-31
Neuberger Berman US Large Cap G USD I 3% 1% 8% 3% 7% 12M 2015-07-31
OMI IE EUR Parvest Equity Europe 2% 0% 14% 16% 4% 0M 2015-07-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2411M 2015-07-31
BNY Mellon Glbl Prop Secs C USD 2% -3% 0% -1% 2% 15M 2015-07-31
BNY Mellon Glbl Prop Secs I Hdg GBP 4% -1% 21% 8% 16% 10M 2015-07-31
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 78M 2015-07-31
BNY Mellon Global Equity I EUR Hdg 3% 2% 7% 7% 1% 218M 2015-07-31
Plurima European Absolute Ret Instl 0% 0% 5% 4% 4% 31M 2015-07-31
Neuberger Berman China Equity USD Ins -10% -13% 16% 4% 11% 854M 2015-07-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 1161M 2015-07-31
Vanguard US 500 Stock Index Ins EUR Hdg 2% 1% 10% 2% 5% 4295M 2015-07-31
OMI IE EUR Biased Global Bond 2% -2% 6% 2% 1% 0M 2015-07-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2411M 2015-07-31
Allianz Eastern Europe Equity W EUR 0% -9% -2% 9% -7% 51M 2015-07-31
BNY Mellon Lg-Trm Global Eq C EUR 2% 1% 26% 13% 10% 1467M 2015-07-31
Dimensional Global Targeted Value A $ -2% -2% 0% 3% 5% 1516M 2015-07-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Neuberger Berman China Equity EUR Ins -10% -13% 16% 4% 10% 773M 2015-07-31
GLG Alpha Select Alternative IN H USD 0% -2% 6% 1% 1% 121M 2015-07-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
BNY Mellon Asian Equity C EUR 0% -3% 7% 7% 6% 118M 2015-07-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 1161M 2015-07-31
OMI IE EUR Euro Bond 1% -2% 3% 0% 3% 0M 2015-07-31
Janus Opportunistic Alpha I EUR Acc Hdg 2% 3% 11% -2% 5% 61M 2015-07-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 1% 0% 3% 21M 2015-07-31
GLG Alpha Select Alternative IN H EUR 0% -2% 6% 1% 1% 108M 2015-07-31

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