Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Payden International Bond USD 0% 1% 5% 6% 4% 259M 2014-10-31
Payden International Bond EUR 0% 1% 5% 6% 3% 207M 2014-10-31
Neuberger Berman US Rel Est Sec € I Acc 8% 5% 16% 19% 4% 235M 2014-10-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 1% 1% 3% 1609M 2014-10-31
Neuberger Berman HY Bd USD I Acc 1% 0% 3% 3% 8% 4295M 2014-10-31
Payden Global Emerg Mkt Bond USD A 1% 0% 0% 0% 0% 135M 2014-10-31
JOHCM Japan EUR A -2% 0% 5% 3% 4% 838M 2014-10-31
PIMCO GIS Euro Bond Ins CHF Hdg 0% 2% 9% 10% 4% 1195M 2014-10-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 1% 1% 3% 2016M 2014-10-31
Payden International Short Bond USD 0% 0% 1% 1% 2% 53M 2014-10-31
Payden US Core Bond USD 0% 1% 4% 5% 3% 18M 2014-10-31
PIMCO GIS UK Real Return Inst Acc 1% 5% 9% 12% 6% 43M 2014-10-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% 2% 7% 6% 4% 4295M 2014-10-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 1% 1% 2% 1260M 2014-10-31
PIMCO GIS Euro Real Return Ins €Acc 0% 0% 5% 6% 3% 27M 2014-10-31
GLG European Equity I EUR 0% 3% 8% 5% 1% 74M 2014-10-31
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-10-31
SK EUR JP Morgan European Small Cap IRL -1% -3% 2% -1% 6% 0M 2014-10-31
Mediolanum Ch Provident 3 0% 2% 5% 7% 4% 131M 2014-10-31
Odey Allegra International GBP 0% 2% 0% 0% 8% 1532M 2014-10-31
CC Japan Alpha A EUR 1% 4% 12% 2% 0% - 2014-10-31
Trilogy Emerging Markets A 1% 0% 9% 13% 1% 1449M 2014-10-31
BNY Mellon EM Debt Lcl Ccy C $ 0% -4% -4% 0% 2% 2568M 2014-10-31
Janus US Twenty I USD Inc 3% 6% 16% 8% 7% 358M 2014-10-31
BNY Mellon Lg-Trm Global Eq C USD Acc 0% 0% 3% 2% 5% 1383M 2014-10-31
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 1% 5% 6% 6% 110M 2014-10-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
Legg Mason BM Emerg Mkts Eq Prem Acc € 1% 3% 6% 11% 1% 7M 2014-10-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 2% 2% -2% 5% 8% 3534M 2014-10-31
Lazard Thematic Global Instl GBP 1% 4% 7% 7% 0% 663M 2014-10-31

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