Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1167M 2014-07-31
Loomis Sayles Multisect Inc Fd S/D USD 0% 1% 9% 5% 8% 2141M 2014-07-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 1% 1% 1% 4M 2014-07-31
F&C Real Estate Securities B EUR Acc 0% 1% 14% 12% 11% 62M 2014-07-31
Janus Flexible Income I EUR Acc Hedged 0% 0% 4% 3% 6% 828M 2014-07-31
Vanguard European Stock Idx Inst EUR -1% 0% 14% 4% 1% 3986M 2014-07-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-07-31
JOHCM UK Growth GBP A 0% -1% 13% 2% 9% 322M 2014-07-31
Loomis Sayles High Income Fd I/D USD 0% 2% 12% 7% 8% 378M 2014-07-31
PIMCO GIS UK St Long Ave Dur Ins Acc 2% 3% 6% 8% 6% 25M 2014-07-31
PIMCO GIS Euro Bond Ins Inc 0% 3% 9% 7% 5% 1072M 2014-07-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 1% 6% 5% 5% 1102M 2014-07-31
BNY Mellon Emerg Mkts Dbt C USD Acc 0% 4% 8% 8% 8% 426M 2014-07-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 1980M 2014-07-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 2961M 2014-07-31
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 2% 9% 6% 7% 4295M 2014-07-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% 2% 6% 5% 5% 4295M 2014-07-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 0% 2% 4% 7% 4% 2094M 2014-07-31
SK EUR Aviva Investors European REIT IRL 0% 4% 18% 13% 5% 1M 2014-07-31
SK EUR JP Morgan Gbl Cnsrv Bal IRL 0% 2% 5% 1% 1% 0M 2014-07-31
Mediolanum Ch Provident 4 0% 0% 2% 1% 2% 137M 2014-07-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 0% 2% 8% 6% 7% 4295M 2014-07-31
CC Japan Alpha B GBP 1% 11% 12% -1% 0% - 2014-07-31
Janus Globl Real Estate I EUR Acc Hedged 0% 6% 16% 12% 6% 123M 2014-07-31
Loomis Sayles Glob Opp Bd Fd S/D USD -1% 0% 4% 3% 7% 196M 2014-07-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% 0% 4% 3% 5% 196M 2014-07-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 872M 2014-07-31
JOHCM Glbl Select A GBP Inc 0% 7% 13% 5% 12% - 2014-07-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% 1% 9% 5% 12% 1600M 2014-07-31
Anima Liquidity I 0% 0% 0% 0% 1% 537M 2014-07-31

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