Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Multisect Inc Fd I/A USD 1% 1% 0% 1% 6% 2081M 2015-04-30
GLG Japan CoreAlpha Equity I JPY 7% 22% 42% 20% 14% 4295M 2015-04-30
Neuberger Berman US Rel Est Sec £ I Inc -5% -6% 9% -1% 3% 14M 2015-04-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc -1% 4% 15% 9% 4% 151M 2015-04-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc 2% 5% 3% 4% 10% 4295M 2015-04-30
Centre Global Equity C Acc 2% 5% 5% 5% 0% 16M 2015-04-30
Legg Mason WA GMS Prem Inc (M) $ 1% 2% 3% 3% 8% 1391M 2015-04-30
Payden Global High Yield Bond USD Acc 0% 2% 2% 3% 6% 93M 2015-04-30
MU Japan Equity Value A JPY 4% 12% 38% 12% 0% 4295M 2015-04-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc -1% 0% 9% 1% 6% 649M 2015-04-30
Payden Global Emerg Mkt Bond EUR 1% 1% 0% 1% 6% 106M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 0% 6% 2% 7% 4295M 2015-04-30
Odey Allegra European EUR O -1% 2% 13% 9% 10% 216M 2015-04-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Old Mutual US Dividend I 0% 2% 6% 0% 12% 449M 2015-04-30
SPARX Japan Smaller Companies Instl 1% 9% 36% 9% 7% 4295M 2015-04-30
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 0% 2% 4295M 2015-04-30
GLG Global Equity I H EUR 0% 5% 16% 6% 17% 50M 2015-04-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 4% 1% 4% 4295M 2015-04-30
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 1873M 2015-04-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 19M 2015-04-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-04-30
Neuberger Berman US Rel Est Sec $ I Acc -5% -6% 9% -1% 6% 21M 2015-04-30
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 2% 3% 3% 7% 3733M 2015-04-30
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1873M 2015-04-30
Payden Global Bond GBP Acc 0% 0% 7% 1% 5% 162M 2015-04-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 958M 2015-04-30
SPARX Japan Inst 0% 9% 39% 11% 5% 4295M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 0% 6% 2% 6% 4295M 2015-04-30
PIMCO GIS Glbl Real Ret Ins Acc 0% -1% 6% 2% 5% 2868M 2015-04-30

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