Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Global Bond GBP S Dis H 0% 1% 4% 3% 2% 730M 2014-06-30
Wellington Global Bond GBP S Acc H 0% 1% 4% 3% 5% 730M 2014-06-30
Wellington Global Bond EUR S Acc H 0% 1% 4% 3% 4% 912M 2014-06-30
Wellington Global Bond CHF S Acc H 0% 1% 4% 3% 4% 1107M 2014-06-30
Wellington Enduring Assets USD S Acc 2% 6% 0% 10% 21% 219M 2014-06-30
Wellington Enduring Assets S Hedged End 2% 7% 0% 10% 17% 128M 2014-06-30
Wellington Enduring Assets GBP S Dis 0% 4% 9% 7% 5% 128M 2014-06-30
Wellington Enduring Assets GBP S Acc 0% 4% 9% 7% 5% 128M 2014-06-30
Wellington Enduring Assets EUR S Acc 1% 7% 16% 10% 12% 160M 2014-06-30
Wellington Emerging Mkts Eq USD S Acc 3% 8% 15% 4% 9% 506M 2014-06-30
Wellington Emerging Mkts Eq EUR S Acc 2% 9% 10% 4% 4% 370M 2014-06-30
Wellington Emerging Mkts Eq AUD S Acc 1% 6% 12% -1% 1% 536M 2014-06-30
Wellington Emerging Lcl Dbt USD S Acc 0% 3% 3% 5% 2% 1721M 2014-06-30
Wellington Emerging Lcl Dbt JPY S Acc 0% 1% 5% 1% 8% 4295M 2014-06-30
Wellington Emerging Lcl Dbt GBP S Acc H 0% 3% 3% 5% 4% 1006M 2014-06-30
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% 1257M 2014-01-31
Wellington Emerging Lcl Dbt EUR S Acc 0% 3% -1% 5% 3% 1257M 2014-06-30
Wellington Emerging Lcl Dbt AUD S Acc H 0% 3% 5% 6% 4% 1823M 2014-06-30
Wellington Emerg Mkts Lcl Eq USD S Acc 2% 5% 12% 7% 4% 527M 2014-06-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 5% 12% 7% 6% 385M 2014-06-30
Wellington Emerg Mkts Lcl Eq CAD S Acc 0% 1% 13% 8% 5% 561M 2014-06-30
Waverton Global Equity Select GBP B Inc 2% 8% 25% 25% 3% 101M 2013-12-31
Waverton Global Equity Select GBP B Acc 0% 3% 27% 8% 4% 101M 2014-06-30
Waverton European A GBP -1% 13% 44% 25% 11% 71M 2013-06-30
Waverton European A EUR -2% 12% 36% 18% 9% 83M 2013-06-30
Waverton Asia Pacific A GBP -6% -2% 23% 12% 10% 56M 2013-06-30
Waverton Asia Pacific A EUR -7% -3% 17% 6% 8% 66M 2013-06-30
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Veritas Real Return Asian C 1% 0% 4% 0% 10% - 2014-06-30
Veritas Real Return Asian B 1% 0% 5% 0% 11% - 2014-06-30

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