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 Emerg Mkts Bd Inst USD Acc 0% 5% 9% 8% 11% 4295M 2014-06-30
BNY Mellon Japan Equity Value C JPY 5% 6% 11% -2% -3% 431M 2014-06-30
Centre Global Equity C Acc 1% 3% 16% 1% 0% 21M 2014-06-30
Legg Mason WA GMS Prem Inc (M) $ 0% 3% 8% 5% 9% 1465M 2014-06-30
Payden Global High Yield Bond USD Acc 0% 2% 10% 5% 6% 82M 2014-06-30
MU Japan Equity Value A JPY 5% 7% 9% -2% -3% 4295M 2014-06-30
GEAM Emerging Equity I 2% 6% 7% 5% 1% 22M 2014-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 2% 7% 5% 6% 450M 2014-06-30
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
Payden Global Emerg Mkt Bond EUR 0% 4% 7% 7% 7% 129M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 3% 7% 5% 8% 4295M 2014-06-30
Odey Allegra European EUR O 0% -4% 25% 0% 9% 134M 2014-06-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-06-30
Old Mutual US Dividend I 1% 2% 19% 6% 13% 443M 2014-06-30
SPARX Japan Smaller Companies Instl 7% 12% 28% 10% 5% 4295M 2014-06-30
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 1% 1% 2% 2% 4295M 2014-06-30
GLG Global Equity I H EUR 2% 3% 18% 2% 20% 47M 2014-06-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 2% 5% 3% 4% 4295M 2014-06-30
GEAM Europe Equity I -1% 0% 14% 0% 8% 6M 2014-06-30
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 2% 1% 2% 2736M 2014-06-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 10M 2014-06-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-06-30
Neuberger Berman US Rel Est Sec $ I Acc 0% 6% 11% 13% 5% 305M 2014-06-30
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 2% 10% 4% 7% 3979M 2014-06-30
PIMCO GIS Low Average Dur Ins Acc 0% 0% 2% 1% 3% 2736M 2014-06-30
Payden International Bond GBP 0% 1% 4% 3% 5% 140M 2014-06-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
SPARX Japan Inst 4% 4% 18% 1% 3% 4295M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 3% 7% 5% 6% 4295M 2014-06-30
JOHCM Japan Yen A 6% 5% 13% -2% 4% 4295M 2014-06-30

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