Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IPM Systematic Macro (Ireland) 4% 6% 16% 4% 5% 405M 2015-01-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Invesco UK Equity I 7% 12% 18% 7% 6% 541M 2015-01-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-01-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-01-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 850M 2015-01-31
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 440M 2015-01-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 440M 2015-01-31
Invesco PRC Equity I 6% 12% 19% 6% 11% 1141M 2015-01-31
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco Pacific Equity I 7% 8% 27% 7% 9% 162M 2015-01-31
Invesco Global Real Estate Sec I 12% 19% 48% 12% 4% 143M 2015-01-31
Invesco Global High Income I 7% 8% 24% 7% 9% 523M 2015-01-31
Invesco Emerging Mkts Bond I EUR 8% 10% 30% 8% 9% 211M 2015-01-31
Invesco Cont European Equity I EUR 8% 9% 14% 8% 6% 131M 2015-01-31
Invesco Bond I EUR 8% 11% 23% 8% 6% 264M 2015-01-31
Invesco Asian Equity I 9% 10% 36% 9% 10% 1381M 2015-01-31
Intrepid Small Cap B USD Institutional 0% -1% -1% 0% 5% 2M 2015-01-31
INTECH US Core I USD Inc -1% 0% 14% -1% 7% 156M 2015-01-31
INTECH US Core I USD Acc -1% 0% 14% -1% 9% 156M 2015-01-31
Intech US Core I EUR Acc Hedged -1% 0% 13% -1% 5% 138M 2015-01-31
INTECH Global Dividend Z EUR Acc 6% 7% 21% 6% 14% 2M 2015-01-31
INTECH Global Dividend I USD Inc 0% -3% 0% 0% 4% 2M 2015-01-31

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