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 Emerg Local Bond Instl GBP Acc 2% 1% 1% 5% 8% 3459M 2014-08-31
Lazard Thematic Global Instl GBP 3% 4% 10% 6% 0% 655M 2014-08-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1023M 2014-08-31
Loomis Sayles Multisect Inc Fd S/D USD 1% 1% 12% 6% 9% 2241M 2014-08-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 1% 1% 0% 4M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 1% 3% 9% 8% 3% 859M 2014-08-31
F&C Real Estate Securities B EUR Acc 3% 2% 25% 16% 12% 64M 2014-08-31
Vanguard European Stock Idx Inst EUR 1% 0% 17% 6% 1% 4045M 2014-08-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
JOHCM UK Growth GBP A 3% 1% 16% 6% 9% 338M 2014-08-31
Loomis Sayles High Income Fd I/D USD 1% 2% 14% 8% 8% 369M 2014-08-31
PIMCO GIS UK St Long Ave Dur Ins Acc 6% 7% 14% 15% 7% 25M 2014-08-31
PIMCO GIS Euro Bond Ins Inc 1% 3% 12% 9% 5% 1072M 2014-08-31
BNY Mellon Emerg Mkts Dbt C USD Acc 0% 1% 12% 8% 8% 426M 2014-08-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2179M 2014-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3365M 2014-08-31
Sanlam Global BestIdeas Feeder C 1% 1% 14% 5% 7% 129M 2014-08-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 2% 2% 8% 9% 4% 2094M 2014-08-31
SK EUR Aviva Investors European REIT IRL 0% 2% 23% 14% 5% 1M 2014-08-31
SK EUR JP Morgan Gbl Cnsrv Bal IRL 0% 2% 7% 2% 1% 0M 2014-08-31
Mediolanum Ch Provident 4 0% 0% 2% 2% 2% 137M 2014-08-31
Stryx America I A\I 2% 1% 19% 1% 4% 12M 2014-08-31
CC Japan Alpha B GBP 0% 6% 16% -1% 0% - 2014-08-31
Janus Global Real Estate I EUR Acc Hdg 2% 5% 24% 15% 6% 127M 2014-08-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% 0% 6% 4% 7% 202M 2014-08-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% 0% 6% 4% 5% 202M 2014-08-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 987M 2014-08-31
JOHCM Glbl Select A GBP Inc 3% 5% 20% 9% 12% - 2014-08-31
Loomis Sayles Multisect Inc Fd H-I/D EUR 1% 1% 12% 6% 12% 1701M 2014-08-31
Anima Liquidity I 0% 0% 0% 0% 1% 549M 2014-08-31

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