Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-07-31
Loomis Sayles Multisect Inc Fd I/A USD 0% -3% -4% -1% 5% 1897M 2015-07-31
Centre Global Equity C Acc 2% 0% 3% 5% 0% 15M 2015-07-31
Payden Global High Yield Bond USD Acc 0% 0% 1% 2% 5% 75M 2015-07-31
Payden Global Emerg Mkt Bond EUR 0% -3% -6% -1% 5% 98M 2015-07-31
Odey Allegra European EUR O 3% 2% 18% 12% 10% 215M 2015-07-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 21M 2015-07-31
Neuberger Berman US Rel Est Sec $ I Acc 5% 0% 6% -1% 5% 226M 2015-07-31
Payden Global Bond GBP Acc 1% 0% 5% 1% 5% 133M 2015-07-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 904M 2015-07-31
Payden Global Bond USD Acc 1% 0% 4% 1% 4% 207M 2015-07-31
Payden Global Bond EUR Acc 1% 0% 4% 0% 3% 187M 2015-07-31
Neuberger Berman US Rel Est Sec € I Acc 5% 0% 6% -1% 3% 204M 2015-07-31
Payden Global Emerg Mkt Bond USD A 0% 0% 0% 0% 0% 108M 2015-07-31
Payden Global Short Bond USD Acc 0% 0% 1% 1% 2% 200M 2015-07-31
Payden US Core Bond USD 0% 0% 2% 0% 3% 17M 2015-07-31
Mediolanum Ch Provident 3 1% -1% 6% 2% 4% 149M 2015-07-31
Odey Allegra International GBP 2% 1% 13% 3% 9% 1379M 2015-07-31
BNY Mellon EM Debt Lcl Ccy C $ -3% -6% -18% -8% 0% 1768M 2015-07-31
Loomis Sayles Glbl Opp Bd Fd H-S/D GBP 0% -1% 3% 0% 5% 104M 2015-07-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Lazard Thematic Global Instl GBP 0% -5% 8% 1% 0% 305M 2015-07-31
Loomis Sayles Multisect Inc Fd S/D USD 0% -3% -3% -1% 6% 1897M 2015-07-31
Neuberger Berman Diversified Cc USD Ins 0% 1% 1% 0% 1% 4M 2015-07-31
F&C Real Estate Securities B EUR Acc 7% 0% 21% 11% 13% 107M 2015-07-31
Vanguard European Stk Idx Inst EUR 3% 0% 19% 17% 2% 4295M 2015-07-31
Loomis Sayles High Income Fd I/D USD -1% -4% -5% -2% 7% 241M 2015-07-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% -1% 1% 0% 4% 1436M 2015-07-31
BNY Mellon Emerg Mkts Dbt C USD Acc 0% -2% -4% 1% 7% 212M 2015-07-31
Sanlam Global BestIdeas Feeder C 1% 0% 0% 0% 6% 118M 2015-07-31

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