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 Capital Secs Inst GBP Hdg Inc 2% 0% 5% 5% 9% 3673M 2015-07-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 1% 0% 4% 4% 8% 4295M 2015-07-31
F&C Macro Global Bond (€) C EUR Acc 0% 0% 3% 0% 3% 16M 2015-07-31
Wellington US Quality Equity USD S Acc 1% 0% 6% 1% 11% 59M 2015-07-31
Old Mutual UK Alpha (IRL) F GBP Acc 0% -2% 5% 3% 4% 144M 2015-07-31
Old Mutual UK Alpha (IRL) I USD Acc 0% -1% -3% 2% 0% 225M 2015-07-31
Third Avenue Real Estate Val A1 USD 1% -1% 4% 2% 16% 144M 2015-07-31
Third Avenue Intl Val A1 USD -3% -7% -14% -3% 6% 9M 2015-07-31
Wellington Oppoc Emerg Mkt Dbt $ S Acc 0% -2% -1% 0% 7% 1605M 2015-07-31
Wellington Oppoc Emerg Mkt Dbt CHF S H 0% -2% -3% 0% 5% 1543M 2015-07-31
Wellington Emerging Mkts Eq USD S Acc -4% -9% -12% -2% 7% 193M 2015-07-31
Montlake Pegasus UCITS Sterling Inst Pl 0% 0% 0% 3% 4% 7M 2015-07-31
Wellington Emerg Mkts Lcl Eq USD S Acc -3% -5% -6% 0% 2% 347M 2015-07-31
Wellington Emerg Mkts Lcl Eq EUR S Acc H -3% -5% -6% -1% 4% 309M 2015-07-31
Wellington Emerg Mkts Lcl Eq CAD S Acc 0% 1% 12% 11% 7% 493M 2015-07-31
Montlake Pegasus UCITS Sterling Inst 0% 0% 0% 3% 5% 7M 2015-07-31
Montlake Pegasus UCITS Euro Inst 0% 0% 0% 3% 4% 10M 2015-07-31
Wellington Emerging Lcl Dbt JPY G Acc -1% -3% 0% -4% 6% 4295M 2015-07-31
Wellington Emerging Lcl Dbt GBP G Acc H -2% -6% -17% -7% 0% 1246M 2015-07-31
Wellington Emerging Mkts Eq EUR S Acc -4% -7% 6% 7% 4% 175M 2015-07-31
Wellington Emerging Mkts Eq AUD S Acc 0% -2% 11% 9% 3% 263M 2015-07-31
Wellington Global Bond NZD S Acc H 1% 0% 7% 2% 7% 1984M 2015-07-31
Wellington Global Bond USD S Acc H 0% 0% 3% 0% 4% 1318M 2015-07-31
Wellington Global Bond EUR S Acc H 0% 0% 3% 0% 4% 1193M 2015-07-31
Wellington Global Bond GBP S Acc H 0% 0% 3% 0% 3% 845M 2015-07-31
Wellington Global Bond CHF S Acc H 0% 0% 2% 0% 3% 1267M 2015-07-31
Wellington Oppoc Emerg Mkt Dbt JPY S H 0% -2% -2% 0% 5% 4295M 2015-07-31
Wellington Stlg Cor Bd Pls GBP S Acc 1% 0% 9% 0% 7% 56M 2015-07-31
Fisher Invts Instl US Sm&Md-Cp Val Eq $ 1% 1% 10% 4% 13% 45M 2015-07-31
Montlake Skyline UCITS GBP Instl 0% -1% -12% 0% 5% - 2015-07-31

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