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 Convertible Fund Class D 1% 0% 0% 0% 5% - 2014-11-30
SC Modus Classic Defender A 0% 0% 0% 0% 1% 25M 2014-11-30
Parus Fund PLC USD 4% 4% 8% 5% 17% 398M 2014-11-30
Marshall Wace – MW Core Fund - A EUR 1% 1% 5% 4% 0% - 2014-11-30
Sector EuroPower Class A EUR -1% 0% 1% -3% 5% 42M 2014-11-30
Sector EuroPower Class A NOK -1% 0% 2% -1% 6% 371M 2014-11-30
Marshall Wace – MW Eureka Fund - A2 EUR 2% 6% 9% 5% 0% - 2014-11-30
Nordic Omega NOK 2% 1% 11% 10% 10% 1939M 2014-11-30
GLG Global Convertible Fund Class F 1% 0% 0% 0% 2% - 2014-11-30
Sector Healthcare Fund USD 0% -1% 1% 0% 7% 436M 2014-11-30
GLG Global Conv UCITS IL USD 1% 0% 1% 1% 2% 257M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inst USD 1% 1% 8% 9% 7% 1359M 2014-11-30
GLG Global Conv UCITS IL H EUR 1% 0% 1% 0% 1% 206M 2014-11-30
Odey Allegra European EUR I 3% 4% 6% 4% 9% 176M 2014-11-30
GLG Japan CoreAlpha Equity I H USD 6% 10% 13% 8% 10% 4295M 2014-11-30
PIMCO GIS Emerg Local Bond Instl EUR Inc 0% 0% 8% 10% 2% 4295M 2014-11-30
PIMCO GIS Euro Ultra Lg Dur Inst 5% 4% 33% 37% 14% 120M 2014-11-30
Payden Global Emerg Mkt Bond USD 0% -2% 6% 5% 9% 146M 2014-11-30
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 2% 3% 3% 4295M 2014-11-30
Allianz US Equity I USD 4% 2% 15% 13% 7% 527M 2014-11-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 57M 2014-11-30
Neuberger Berman HY Bd GBP I 0% -2% 2% 2% 9% 4295M 2014-11-30
PIMCO GIS Global Bond Ins NOK Hdg Acc 1% 2% 9% 9% 6% 4295M 2014-11-30
Allianz US Equity IT USD 4% 2% 15% 13% 6% 527M 2014-11-30
GLG Japan CoreAlpha Equity I H EUR 6% 10% 13% 8% 9% 3583M 2014-11-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% 0% 7% 10% 4% 3289M 2014-11-30
MU Japan Equity Value A USD -1% -3% -3% -3% -2% 60M 2014-11-30
Loomis Sayles Multisect Inc Fd I/A USD 0% -1% 5% 4% 6% 2209M 2014-11-30
GLG Japan CoreAlpha Equity I JPY 6% 10% 13% 8% 11% 4295M 2014-11-30
Neuberger Berman US Rel Est Sec £ I Inc 2% 4% 23% 22% 3% 189M 2014-11-30

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