Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Liontrust GF Macro Equity Inc C3 £ Inc 1% 4% 8% 8% 7% 14M 2015-04-30
Liontrust GF Macro Equity Inc C5 £ Acc 1% 4% 8% 8% 7% 14M 2015-04-30
Liontrust GF Macro Equity Inc C6 £ Inc 1% 4% 0% 8% 9% 14M 2015-04-30
Liontrust GF Macro Equity Inc C7 £ Acc 1% 4% 0% 8% 9% 14M 2015-04-30
Liontrust GF Special Situations C6 £ Dis 3% 7% 0% 10% 11% 16M 2015-04-30
Liontrust GF Special Situations C7 £ Acc 3% 7% 0% 10% 11% 16M 2015-04-30
Liontrust GF UK Growth C1£Acc 1% 5% 0% 9% 6% 15M 2015-04-30
Liontrust GF UK Growth C3£Instl Acc 1% 5% 0% 9% 7% 15M 2015-04-30
Liontrust GF UK Growth C6£Instl Dis 1% 5% 0% 7% 5% 15M 2015-04-30
Liontrust GF UK Growth C7£Instl Acc 1% 5% 0% 10% 7% 15M 2015-04-30
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
LM Capital Mgmt Value Galleon Inc (A) $ 3% 8% 12% 3% 0% 355M 2015-04-30
LM CB US Large Cap Growth A Inc (A) $ -5% -13% -1% -10% -2% 40M 2011-09-30
LM Royce Smlr Coms A Inc € -8% -16% 0% 0% -19% 464M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0% 1% 3% 4% 4% 244M 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
Loomis Sayles Glob Opp Bd Fd H-S/A EUR 0% 0% 5% 1% 5% 154M 2015-04-30
Loomis Sayles Glob Opp Bd Fd H-S/A USD 0% 0% 5% 1% 5% 173M 2015-04-30
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 5% 5% 154M 2014-09-30
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 0% 6% 1% 5% 112M 2015-04-30
Loomis Sayles Glob Opp Bd Fd I/A USD 1% 0% -4% 0% 3% 173M 2015-04-30
Loomis Sayles Glob Opp Bd Fd I/D USD 1% 0% -4% 0% 6% 173M 2015-04-30
Loomis Sayles Glob Opp Bd Fd S/A USD 1% 0% -4% 0% 4% 173M 2015-04-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% 0% 0% 7% 173M 2015-01-31
Loomis Sayles High Income Fd H-I/A CHF 2% 2% 0% 1% 8% 250M 2015-04-30
Loomis Sayles High Income Fd H-I/A EUR 2% 3% 1% 2% 14% 238M 2015-04-30
Loomis Sayles High Income Fd H-S/A CHF 2% 3% 0% 2% 3% 250M 2015-04-30
Loomis Sayles High Income Fd H-S/A EUR 2% 3% 1% 2% 8% 238M 2015-04-30
Loomis Sayles High Income Fd HI/D GBP 0% 5% 0% 3% 10% 261M 2013-02-28

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