Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 24M 2014-11-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 24M 2014-11-30
PBS SMART Portfolio Inst CHF 1% -1% 3% 2% 6% 379M 2014-11-30
PBS SMART Portfolio Inst EUR 1% -1% 3% 2% 6% 315M 2014-11-30
PBS SMART Portfolio Inst USD 1% -1% 3% 2% 6% 393M 2014-11-30
PBS SMART Portfolio Select Inst CHF 1% -1% 3% 2% 5% 379M 2014-11-30
Perkins Global Value I EUR Acc Hedged 1% 0% 8% 7% 18% 127M 2014-11-30
Perkins Global Value I USD 1% 0% 8% 7% 11% 159M 2014-11-30
Perkins Global Value Z USD 2% 0% 9% 8% 14% 159M 2014-11-30
Perkins US Strategic Value I USD Acc 1% 0% 9% 7% 6% 440M 2014-11-30
Perkins US Strategic Value I USD Inc 1% 0% 9% 7% 6% 440M 2014-11-30
Perkins US Strategic Value I € Unhdg Acc 2% 6% 19% 19% 4% 353M 2014-11-30
Perkins US Strtegic Val I EUR Acc Hedged 1% 0% 9% 7% 5% 353M 2014-11-30
Philippe European Opps A EUR 2% 6% 38% 8% 5% 75M 2010-04-30
Philippe European Opps A USD 0% 1% 39% 0% 9% 102M 2010-04-30
PIA Ser A Newton UK Equity Income -1% -7% -2% -6% 4% 13M 2011-09-30
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
PIA Ser B European EUR -6% -21% -13% -17% 6% 1M 2011-09-30
PIA Ser B M&G Cautious Multi-Asset -3% -6% -3% -7% 6% 1M 2011-09-30
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
PIA Ser B M&G Gilt & Fixed Interest Acc 1% 6% 5% 8% 4% 4M 2011-09-30
PIA Ser B M&G Growth Portfolio -6% -14% -3% -14% 7% 1M 2011-09-30
PIA Ser B M&G High Yield Corporate Bond -3% -9% -5% -7% 5% 4M 2011-09-30
PIA Ser B M&G Managed -4% -11% -3% -11% 6% 5M 2011-09-30
PIA Ser B M&G Managed Growth -6% -14% -3% -14% 12% 11M 2011-09-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
PIA Ser B Managed Defensive USD -1% -2% 0% 0% 3% 1M 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30

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