Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PLURIMA Orwell Currency Alpha Inst € Acc 2% 0% -1% -1% 2% - 2014-12-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 0% 0% 0% -3% 1167M 2014-12-31
BlackRock ISF Europe ex-UK Idx Inst Acc -2% 0% 6% 6% 1% 1708M 2014-12-31
BlackRock ISF Europe ex-UK Idx Inst Inc -2% 0% 6% 6% 11% 1708M 2014-12-31
BlackRock ISF Japan Index Inst Acc -1% -2% -3% -3% 4% 851M 2014-12-31
BlackRock ISF Japan Index Inst Inc -1% -2% -3% -3% 6% 851M 2014-12-31
BlackRock ISF North America Idx Inst Acc 0% 4% 12% 12% 6% 2621M 2014-12-31
BlackRock ISF North America Idx Inst Inc 0% 4% 12% 12% 17% 2621M 2014-12-31
BlackRock ISF Pacific Rim Idx Inst Acc -2% -1% 0% 0% 7% 400M 2014-12-31
BlackRock ISF Pacific Rim Idx Inst Inc -2% -1% 0% 0% 11% 400M 2014-12-31
GS China Institutional Voting Acc USD 24% 38% 43% 43% 17% 450M 2014-12-31
GS China Institutional Voting Acc EUR 27% 44% 62% 62% 18% 372M 2014-12-31
Waverton Global Eq Wlth Creation A Inst$ -1% 1% 0% 0% 2% 10M 2014-12-31
PIMCO GIS US Fdmtl IdxStkPLUSInst€HdgAcc 0% 4% 0% 0% 8% 355M 2014-12-31
Emerging World SGD Institutional -1% 0% 7% 7% 6% 146M 2014-12-31
Lazard Emerging Markets Eq £ Instl Inc -6% -2% 0% 0% 1% 664M 2014-12-31
Lazard Glbl Listed Infr Eq Instl $HdgInc 0% 4% 0% 0% 5% 758M 2014-12-31
PIMCO Select US HY BB-B Bd Inst $ Inc 0% 2% 5% 5% 4% 46M 2014-12-31
PIMCO Select US HY BB-B Bd Inst €Hdg Inc 0% 2% 5% 5% 4% 38M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst Acc -3% 0% 0% 0% -7% 77M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst Inc -3% 0% 0% 0% -7% 77M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst€ Hg Acc -3% 0% 0% 0% -7% 64M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst€ Hg Inc -3% 0% 0% 0% -7% 64M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Acc -3% 0% 0% 0% -7% 50M 2014-12-31
PIMCO GIS MLP&Energy Infras Inst£ Hg Inc -3% 0% 0% 0% -7% 50M 2014-12-31
Lazard Global Equity Inc £ Instl Acc L -3% 1% 0% 0% 0% 7M 2014-12-31
New Capital Swiss Select Eq Inst Acc 0% 1% 0% 0% 9% 37M 2014-12-31
Lazard Global Equity Inc $ Instl Acc -3% -2% -3% -3% -3% 11M 2014-12-31
Lazard Opportunities $ Hdg Instl Acc EA -1% -2% 0% 0% -3% 60M 2014-12-31
Lazard Opportunities € Hdg Instl Acc EA -1% -2% -1% -1% 0% 50M 2014-12-31

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