Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mediolanum Ch Provident 4 0% 0% 0% 0% 2% 142M 2015-07-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% -1% 0% 2% 6% 4295M 2015-07-31
Stryx America I A\I 3% 4% 19% 6% 5% 16M 2015-07-31
CC Japan Alpha B GBP 2% 7% 32% 19% 3% - 2015-07-31
Janus Global Real Estate I EUR Acc Hdg 0% -2% -2% -2% 5% 131M 2015-07-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -2% -7% -3% 3% 172M 2015-07-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1161M 2015-07-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% -3% -4% -2% 10% 1796M 2015-07-31
Anima Liquidity I 0% 0% 0% 0% 1% 617M 2015-07-31
BNY Mellon Emerg Mkts Equity C USD -5% -12% -13% -3% 9% 29M 2015-07-31
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 0% 0% 3% 3664M 2015-07-31
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 33M 2015-07-31
Neuberger Berman Diversified Ccy EUR Ins 0% 1% 0% 0% 1% 4M 2015-07-31
BNY Mellon Global Real Return C USD Inc 0% -1% 0% 1% 3% 498M 2015-07-31
Neuberger Berman HY Bd GBP Instl Acc 0% -2% 0% 1% 6% 4295M 2015-07-31
BNY Mellon S&P 500 Idx Tracker C EUR 4% 3% 34% 13% 4% 70M 2015-07-31
Vanguard US Gov Bond Index Ins Acc 0% 0% 3% 0% 4% 707M 2015-07-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-07-31
PIMCO GIS Euro Bond Ins Acc 1% -1% 4% 0% 5% 936M 2015-07-31
PIMCO GIS UK Real Return Inst Inc 3% 0% 16% 2% 7% 39M 2015-07-31
PIMCO GIS Global Bond Ins USD Inc 1% 0% 4% 1% 5% 4295M 2015-07-31
BNY Mellon Global Em Mkts Eq Value C EUR -5% -14% -2% 2% 7% 19M 2015-07-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-07-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 299M 2015-07-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-07-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3511M 2015-07-31
P-Solve Inflation Plus B Inc 0% -2% 6% 2% 0% 46M 2015-07-31

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