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 Mkts Corp Bd Inst €H Acc 1% -4% -1% 0% 4% 892M 2015-02-28
Janus Global Real Estate I USD Inc 1% 2% 12% 3% 5% 156M 2015-02-28
BNY Mellon S&P 500 Idx Tracker C USD 5% 2% 14% 2% 5% 88M 2015-02-28
Janus Opportunistic Alpha I USD 6% 2% 22% 2% 0% 96M 2015-02-28
Vanguard European Stock Idx Inst USD 5% 1% -3% 5% 4% 4295M 2015-02-28
Vanguard Eurozone Stock Index Ins EUR 6% 11% 17% 14% 4% 1488M 2015-02-28
Principal Preferred Secs I USD Acc 0% 1% 9% 1% 5% 1394M 2015-02-28
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Acc 0% 1% 7% 2% 6% 4295M 2015-02-28
PIMCO GIS Glbl Real Ret Ins EUR Hdg Acc -1% 0% 7% 1% 5% 2502M 2015-02-28
PIMCO GIS Hi Yield Bd Inst Inc 2% 2% 4% 3% 7% 1868M 2015-02-28
PIMCO GIS Total Ret Bd Inst Inc 0% 1% 4% 1% 6% 4295M 2015-02-28
BNY Mellon Global Bond C USD 0% 0% -2% 0% 6% 556M 2015-02-28
BNY Mellon Global High Yld Bd C EUR 3% 12% 26% 11% 7% 146M 2015-02-28
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 263M 2015-02-28
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-02-28
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg 1% -3% 1% 1% 5% 4275M 2015-02-28
PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc -1% 1% 8% 1% 5% 1880M 2015-02-28
Neuberger Berman US Large Cap G USD I 5% 1% 9% 3% 7% 184M 2015-02-28
Hexam Global Emerging Mkts I GBP Inc -2% -2% -1% 0% 1% 66M 2015-02-28
OMI IE EUR Parvest Equity Europe 6% 11% 12% 13% 4% 0M 2015-02-28
Principal Global Property Secs I EUR Hdg -2% 6% 21% 3% 0% 72M 2015-02-28
PIMCO GIS UK Corporate Bond Inst -1% 3% 12% 2% 7% 327M 2015-02-28
PIMCO GIS Diversified Inc Inst € Hdg Inc 1% 1% 4% 3% 7% 4295M 2015-02-28
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2645M 2015-02-28
BNY Mellon Glbl Prop Secs C USD -2% 4% 13% 2% 2% 15M 2015-02-28
BNY Mellon Glbl Prop Secs I Hdg GBP -1% 15% 39% 11% 18% 10M 2015-02-28
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 65M 2015-02-28
Legg Mason CB US Appreciation Prem Acc $ 5% 1% 12% 2% 14% 348M 2015-02-28
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 548M 2015-02-28

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