Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
PIMCO GIS EqS Emerg Markets Instl € Acc 1% 7% 4% 3% -1% - 2014-06-30
iShares MSCI Europe 5% 1% 16% 8% -1% 1866M 2013-07-31
Hexam Global Emerging Mkts I EUR Acc 2% 5% 0% 2% -1% 126M 2014-06-30
BNY Mellon Emerging Equity Income GBP W -1% 1% -6% 0% -1% 19M 2014-06-30
PIMCO GIS Emerg Multi-Asset Inst USD 1% 6% 7% 4% -1% 480M 2014-06-30
BNY Mellon Evolution Glbl Alp I USD Hdg 0% 0% 0% 1% -1% 15M 2013-11-30
MU Japan Equity Value A USD 5% 8% 7% 0% -1% - 2014-06-30
GLG European Equity Institutional SEK -1% 4% -1% -4% -1% 603M 2010-11-30
First State Asian Property Sec III 0% -3% -23% -10% -1% 19M 2014-04-30
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
HSBC S&P BRIC 40 ETF 4% 8% 17% 2% -1% 11M 2014-06-30
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
AVI Partners Capital Fd-Eur Pro Fd Cla C 0% 0% 0% 0% -1% - 2014-06-30
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
DCI Investment Feeder Fund Four CLASS B 0% 0% -2% 0% -1% - 2014-05-31
UBS ETF HFRX Global HedgFd SF(CHF) A-acc 0% 0% 2% 0% -1% 125M 2014-06-30
Trilogy Global Concentrated A -1% 0% 18% 13% -1% 17M 2012-10-31
Nomura RQSI Global Asset Alloc I EUR -1% -1% -5% -5% -1% 23M 2012-09-30
iShares MSCI EM Latin America (Acc) 4% 6% 8% 7% -1% 17M 2014-06-30
GLG European Equity L 7% 3% 36% 3% -1% 59M 2010-03-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Nomura RQSI Global Asset Alloc I USD -1% -1% -4% -5% -1% 30M 2012-09-30
GLG Alpha Select Alternative IN H JPY 3% 5% 12% 8% -1% - 2013-06-30
CC Japan Alpha A EUR 5% 7% 15% -2% -1% - 2014-06-30
Lyxor Epsilon Global Trend I 2% 4% 11% 1% -1% 26M 2014-06-30
Threadneedle Apex European S EUR Non-Vot 0% -1% -3% -5% -1% - 2011-11-30
Diadema Dynamic Global Multi Strategy I -1% 2% 8% 12% -1% 6M 2012-10-31
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30

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