Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 0% 2% 8% 2% 4% 3729M 2015-03-31
MU Japan Equity Value A USD 0% 9% 11% 9% -1% 50M 2015-03-31
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% 0% 0% 6% 2106M 2015-03-31
GLG Japan CoreAlpha Equity I JPY 1% 12% 28% 12% 12% 4295M 2015-03-31
Neuberger Berman US Rel Est Sec £ I Inc 0% 3% 18% 3% 3% 17M 2015-03-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 3% 11% 16% 11% 5% 158M 2015-03-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 1% 1% 1% 10% 4295M 2015-03-31
Centre Global Equity C Acc -1% 3% 3% 3% 0% 16M 2015-03-31
Legg Mason WA GMS Prem Inc (M) $ 0% 2% 3% 2% 8% 1380M 2015-03-31
Payden Global High Yield Bond USD Acc 0% 2% 2% 2% 6% 86M 2015-03-31
MU Japan Equity Value A JPY 1% 8% 29% 8% -1% 4295M 2015-03-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 0% 2% 11% 2% 6% 674M 2015-03-31
Payden Global Emerg Mkt Bond EUR -1% 0% 0% 0% 5% 104M 2015-03-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 2% 7% 2% 7% 4295M 2015-03-31
Odey Allegra European EUR O 0% 11% 10% 11% 10% 230M 2015-03-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Old Mutual US Dividend I -1% -1% 6% -1% 12% 452M 2015-03-31
SPARX Japan Smaller Companies Instl 2% 7% 30% 7% 6% 4295M 2015-03-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 0% 2% 4295M 2015-03-31
GLG Global Equity I H EUR 0% 5% 13% 5% 18% 53M 2015-03-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 2% 5% 2% 4% 4295M 2015-03-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 0% 2% 1868M 2015-03-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 19M 2015-03-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-03-31
Neuberger Berman US Rel Est Sec $ I Acc 0% 3% 18% 3% 6% 25M 2015-03-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 2% 3% 2% 7% 3679M 2015-03-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1868M 2015-03-31
Payden Global Bond GBP Acc 0% 2% 8% 2% 5% 156M 2015-03-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1071M 2015-03-31
SPARX Japan Inst 2% 10% 34% 10% 5% 4295M 2015-03-31

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