Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MU Japan Equity Value A USD 6% 5% 6% 8% -1% 60M 2015-02-28
Loomis Sayles Multisect Inc Fd I/A USD 1% 0% 2% 1% 6% 2155M 2015-02-28
GLG Japan CoreAlpha Equity I JPY 12% 9% 24% 10% 12% 4295M 2015-02-28
Neuberger Berman US Rel Est Sec £ I Inc -2% 3% 19% 3% 3% 18M 2015-02-28
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 1% 5% 13% 7% 4% 155M 2015-02-28
PIMCO GIS Emerg Mkts Bd Inst USD Acc 2% -3% 1% 1% 10% 4295M 2015-02-28
Centre Global Equity C Acc 4% 2% 4% 4% 0% 16M 2015-02-28
Legg Mason WA GMS Prem Inc (M) $ 0% 0% 3% 2% 8% 1410M 2015-02-28
Payden Global High Yield Bond USD Acc 2% 1% 3% 3% 6% 93M 2015-02-28
MU Japan Equity Value A JPY 7% 7% 25% 7% -1% 4295M 2015-02-28
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 0% 3% 11% 2% 6% 630M 2015-02-28
Payden Global Emerg Mkt Bond EUR 0% -2% 2% 1% 6% 112M 2015-02-28
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 1% 7% 2% 8% 4295M 2015-02-28
Odey Allegra European EUR O 3% 10% 4% 10% 10% 223M 2015-02-28
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
Old Mutual US Dividend I 3% 0% 9% 0% 13% 438M 2015-02-28
SPARX Japan Smaller Companies Instl 4% 7% 28% 4% 6% 4295M 2015-02-28
PIMCO GIS Unconstrained Bd Inst USD Inc 1% 0% 2% 0% 2% 4295M 2015-02-28
GLG Global Equity I H EUR 4% 4% 10% 5% 18% 53M 2015-02-28
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 1% 4% 1% 4% 4295M 2015-02-28
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 0% 2% 1842M 2015-02-28
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 18M 2015-02-28
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-02-28
Neuberger Berman US Rel Est Sec $ I Acc -2% 3% 19% 3% 6% 28M 2015-02-28
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 2% 2% 3% 3% 7% 3720M 2015-02-28
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1842M 2015-02-28
Payden International Bond GBP 0% 2% 8% 1% 5% 168M 2015-02-28
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1054M 2015-02-28
SPARX Japan Inst 6% 8% 32% 7% 5% 4295M 2015-02-28
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 1% 7% 2% 6% 4295M 2015-02-28

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