Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Comgest Growth Europe I USD Acc 4% 0% 4% 8% 2% 2238M 2015-07-31
PIMCO GIS Capital Secs Inst EUR HdgIncII 2% 0% 4% 4% 4% 4295M 2015-07-31
PIMCO GIS Capital Secs S USD Inc 2% 0% 4% 4% 7% 4295M 2015-07-31
PIMCO GIS Income Inst EUR Hdg Inc II 0% 0% 3% 3% 3% 4295M 2015-07-31
LGT a generix Long Volatility SF Cl A $ 1% 1% 0% 0% 4% 55M 2015-07-31
PIMCO GIS Unconstrained Bd S CHF Hdg Acc 0% 0% 0% 0% 0% 3859M 2015-07-31
PIMCO GIS Unconstrained Bd S USD Acc 0% 0% 0% 0% 1% 4015M 2015-07-31
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc -2% -3% -5% 0% 3% 729M 2015-07-31
PIMCO GIS Emerg Mkts Corp Bd S $ Acc -2% -3% -4% 0% 2% 806M 2015-07-31
PIMCO GIS Euro Bd S Acc EUR 1% -1% 4% 0% 4% 982M 2015-07-31
PIMCO GIS Global Bd S Acc GBP Hdg 1% 0% 5% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bd S Acc USD 1% 0% 4% 1% 5% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt S EUR Hdg Acc 1% 0% 3% 1% 4% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt S USD Acc 1% 0% 3% 1% 5% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt S CHF Hdg Acc 1% 0% 2% 0% 4% 4295M 2015-07-31
PIMCO GIS Total Ret Bd S Acc EUR Hdg 0% 0% 2% 1% 2% 4295M 2015-07-31
PIMCO GIS Total Ret Bd S Acc USD 0% 0% 2% 1% 4% 4295M 2015-07-31
PIMCO GIS Unconstrained Bd S EUR Hdg Acc 0% 0% 0% 0% 0% 3634M 2015-07-31
Comgest Growth Greater Europe Opp I EUR 4% 5% 29% 23% 17% 123M 2015-07-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Acc 0% -1% -3% 2% 0% 912M 2015-07-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Inc 0% 0% -3% 2% 0% 912M 2015-07-31
Comgest Growth Mid-Caps Europe I EUR Acc 6% 7% 33% 27% 5% 92M 2015-07-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BNY Mellon Asian Bond I EUR Acc Hdg 0% 0% 3% 2% 3% 64M 2015-07-31
BNY Mellon Asian Bond I EUR Inc Hdg 0% 0% 3% 2% 3% 64M 2015-07-31
BNY Mellon Absolute Return Eq U$ Hdg 0% 2% 3% 2% 2% 2204M 2015-07-31
Neuberger Berman US Rel Est Sec $ I Inc 5% 0% 6% -1% 6% 226M 2015-07-31
Neuberger Berman HY Bd I CHF Inc 0% -2% -1% 0% 0% 4295M 2015-07-31
Neuberger Berman EmMkts Corp Dbt € I Acc 0% 0% 1% 3% 6% 165M 2015-07-31
Neuberger Berman EmMkts Corp Dbt £ I Acc 0% 0% 1% 4% 6% 117M 2015-07-31

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