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 Low Average Dur Ins £ Hdg 0% 0% 2% 1% 2% - 2014-06-30
PIMCO GIS Euro Real Return Ins €Acc 1% 3% 5% 5% 3% 26M 2014-06-30
GLG European Equity I EUR 0% 1% 20% 2% 0% 66M 2014-06-30
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-06-30
SK EUR JP Morgan European Small Cap IRL -1% -2% 27% 4% 7% - 2014-06-30
Mediolanum Ch Provident 3 0% 2% 2% 4% 3% 120M 2014-06-30
Odey Allegra International GBP -1% -1% 9% 0% 8% 1584M 2014-06-30
CC Japan Alpha A EUR 5% 7% 15% -2% -1% - 2014-06-30
Trilogy Emerging Markets A 1% 9% 11% 9% 0% 1218M 2014-06-30
BNY Mellon EM Debt Lcl Ccy C $ 1% 3% 3% 5% 3% 2870M 2014-06-30
Janus US Twenty I USD Inc 1% 3% 26% 1% 6% 377M 2014-06-30
BNY Mellon Lg-Trm Global Eq C USD Acc 1% 4% 17% 3% 5% - 2014-06-30
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 1% 5% 4% 6% 116M 2014-06-30
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
Legg Mason BM Emerg Mkts Eq Prem Acc € 2% 8% 4% 4% 0% 7M 2014-06-30
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 1% -7% 2% 8% - 2014-06-30
Lazard Thematic Global Instl GBP 0% 2% 6% 2% 0% - 2014-06-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1088M 2014-06-30
Loomis Sayles Multisect Inc Fd S/D USD 1% 3% 12% 6% 9% 1976M 2014-06-30
Neuberger Berman Diversified Cc USD Ins 0% 0% 0% 0% 0% 4M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 1% 5% 6% 6% 3% - 2014-06-30
Legg Mason CB US Appreciation F Acc $ 1% 3% 19% 4% 16% 352M 2014-06-30
F&C Real Estate Securities B EUR Acc 0% 5% 23% 13% 12% - 2014-06-30
Janus Flexible Income I EUR Acc Hedged 0% 2% 5% 4% 6% 821M 2014-06-30
Vanguard European Stock Idx Inst EUR 0% 4% 22% 6% 1% 4069M 2014-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
JOHCM UK Growth GBP A -1% 0% 21% 2% 9% 323M 2014-06-30
Loomis Sayles High Income Fd I/D USD 2% 4% 15% 7% 8% 472M 2014-06-30
PIMCO GIS UK St Long Ave Dur Ins Acc 0% 2% 5% 6% 6% 28M 2014-06-30
PIMCO GIS Euro Bond Ins Inc 1% 3% 10% 7% 5% 1094M 2014-06-30

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