Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Man AHL Diversified 0% 9% 16% 14% 13% 2788M 2014-08-31
Marshall Wace – MW European TOPS A USD 0% 0% 4% 0% 7% - 2014-08-31
Parus Fund PLC EUR 4% 0% 12% 0% 0% 308M 2014-08-31
P&G Asset Backed Securities 0% 1% 12% 3% 0% - 2014-08-31
GLG Global Convertible Fund Class D 0% 0% 3% 1% 5% - 2014-08-31
SC Modus Classic Defender A 0% 0% 0% 0% 1% 25M 2014-08-31
Parus Fund PLC USD 4% 0% 12% 0% 17% 406M 2014-08-31
Marshall Wace – MW Core Fund - A EUR 1% 0% 4% 2% 0% - 2014-08-31
Sector EuroPower Class A EUR 0% -4% 0% -3% 5% 49M 2014-08-31
Sector EuroPower Class A NOK 0% -4% 2% -2% 7% 401M 2014-08-31
Marshall Wace – MW Eureka Fund - A2 EUR 0% 0% 7% 0% 0% - 2014-08-31
Nordic Omega NOK 0% 0% 18% 9% 10% 2147M 2014-08-31
GLG Global Convertible Fund Class F 0% 0% 2% 0% 2% - 2014-08-31
Sector Healthcare Fund USD 0% 0% 1% 1% 8% 450M 2014-08-31
GLG Global Conv UCITS IL USD 0% 0% 4% 1% 2% 338M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst USD 1% 3% 9% 7% 7% 1450M 2014-08-31
GLG Global Conv UCITS IL H EUR 0% 0% 4% 1% 1% 257M 2014-08-31
Odey Allegra European EUR I 1% -1% 15% 0% 8% 153M 2014-08-31
GEAM Global Select Equity I 3% 4% 13% 6% 2% 146M 2014-08-31
GLG Japan CoreAlpha Equity I H USD -1% 4% 17% -1% 8% 4193M 2014-08-31
PIMCO GIS Emerg Local Bond Instl EUR Inc 2% 4% 8% 10% 2% 4295M 2014-08-31
PIMCO GIS Euro Ultra Lg Dur Inst 8% 14% 30% 30% 13% 107M 2014-08-31
Payden Global Emerg Mkt Bond USD 0% 1% 12% 8% 9% 176M 2014-08-31
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 2% 2% 3% 4295M 2014-08-31
Allianz US Equity I USD 1% 5% 22% 10% 7% 509M 2014-08-31
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-08-31
Neuberger Berman HY Bd GBP I 2% 0% 9% 4% 10% 4295M 2014-08-31
GEAM Euro Equity I 2% -3% 11% 0% 1% 197M 2014-08-31
Allianz US Equity IT USD 1% 5% 22% 10% 6% 509M 2014-08-31
GLG Japan CoreAlpha Equity I H EUR -1% 4% 16% -1% 7% 3183M 2014-08-31

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