Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
JOHCM Japan Yen A -1% 6% 19% -2% 4% 4295M 2014-08-31
JOHCM Japan GBP A 0% 5% 5% -2% 5% 644M 2014-08-31
PIMCO GIS Glbl Real Ret Ins Acc 2% 2% 8% 9% 5% 2802M 2014-08-31
Payden International Bond USD 1% 1% 6% 5% 4% 244M 2014-08-31
Payden International Bond EUR 1% 1% 6% 5% 3% 186M 2014-08-31
Neuberger Berman US Rel Est Sec € I Acc 3% 3% 20% 17% 4% 227M 2014-08-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 2% 1% 3% 2046M 2014-08-31
Neuberger Berman HY Bd USD I Acc 1% 0% 9% 4% 9% 4295M 2014-08-31
Payden Global Emerg Mkt Bond USD A 0% 1% 0% 0% 0% 176M 2014-08-31
JOHCM Japan EUR A 0% 7% 12% 2% 4% 811M 2014-08-31
PIMCO GIS Euro Bond Ins CHF Hdg 1% 3% 12% 9% 4% 1304M 2014-08-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 2% 1% 3% 2738M 2014-08-31
Payden International Short Bond USD 0% 0% 1% 0% 2% 61M 2014-08-31
Payden US Core Bond USD 0% 0% 6% 5% 3% 25M 2014-08-31
PIMCO GIS UK Real Return Inst Acc 5% 5% 11% 12% 7% 63M 2014-08-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 3% 1% 2% 1622M 2014-08-31
PIMCO GIS Euro Real Return Ins €Acc 1% 2% 7% 6% 3% 26M 2014-08-31
GLG European Equity I EUR 2% 1% 17% 4% 1% 70M 2014-08-31
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-08-31
SK EUR JP Morgan European Small Cap IRL 0% -3% 16% 2% 7% 0M 2014-08-31
Mediolanum Ch Provident 3 1% 2% 4% 6% 4% 127M 2014-08-31
Odey Allegra International GBP 3% 0% 8% 0% 8% 1526M 2014-08-31
CC Japan Alpha A EUR 0% 6% 16% -1% -1% - 2014-08-31
Trilogy Emerging Markets A 2% 8% 20% 15% 1% 1311M 2014-08-31
BNY Mellon EM Debt Lcl Ccy C $ 0% 0% 6% 4% 3% 2832M 2014-08-31
Janus US Twenty I USD Inc 5% 6% 26% 7% 7% 370M 2014-08-31
BNY Mellon Lg-Trm Global Eq C USD Acc 2% 2% 14% 3% 5% 1492M 2014-08-31
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 1% 1% 7% 5% 6% 122M 2014-08-31

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