Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz US Equity IT USD 0% 1% 12% 3% 6% 383M 2015-05-31
GLG Japan CoreAlpha Equity I H EUR 6% 15% 45% 27% 13% 4295M 2015-05-31
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 0% 0% 4% 1% 4% 3712M 2015-05-31
MU Japan Equity Value A USD 2% 8% 15% 17% 0% 54M 2015-05-31
Loomis Sayles Multisect Inc Fd I/A USD 0% 0% 0% 0% 6% 2068M 2015-05-31
GLG Japan CoreAlpha Equity I JPY 6% 15% 46% 27% 15% 4295M 2015-05-31
Neuberger Berman US Rel Est Sec £ I Inc 0% -5% 6% -2% 3% 12M 2015-05-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 1% 3% 13% 11% 4% 157M 2015-05-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 3% 0% 4% 10% 4295M 2015-05-31
Centre Global Equity C Acc 0% 0% 4% 5% 0% 16M 2015-05-31
Legg Mason WA GMS Prem Inc (M) $ 0% 1% 1% 3% 8% 1353M 2015-05-31
Payden Global High Yield Bond USD Acc 0% 1% 2% 4% 6% 89M 2015-05-31
MU Japan Equity Value A JPY 6% 12% 41% 20% 0% 4295M 2015-05-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc -1% -1% 7% 0% 6% 700M 2015-05-31
Payden Global Emerg Mkt Bond EUR 0% 0% -3% 1% 5% 104M 2015-05-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 0% 4% 2% 7% 4295M 2015-05-31
Odey Allegra European EUR O 1% 1% 15% 11% 10% 224M 2015-05-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
Old Mutual US Dividend I 0% 0% 5% 0% 12% 422M 2015-05-31
SPARX Japan Smaller Companies Instl 5% 10% 33% 15% 7% 4295M 2015-05-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 0% 2% 4121M 2015-05-31
GLG Global Equity I H EUR 1% 2% 14% 8% 18% 48M 2015-05-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 2% 1% 4% 4295M 2015-05-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 1969M 2015-05-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 18M 2015-05-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-05-31
Neuberger Berman US Rel Est Sec $ I Acc 0% -5% 6% -2% 5% 18M 2015-05-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 0% 2% 3% 7% 3605M 2015-05-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 0% 0% 3% 1969M 2015-05-31
Payden Global Bond GBP Acc 0% 0% 6% 1% 5% 149M 2015-05-31

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