Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Alpha Select Alternative IN H JPY 3% 5% 12% 8% -1% 4295M 2013-06-30
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
Source Man GLG Continen Eurp Pls ETF EUR -3% -2% 0% 0% -1% 91M 2014-07-31
ETFX DJ-UBS All Commodities Fwd 3Mth(DE) 0% -6% -18% -10% -1% 39M 2013-07-31
KBI Instl Alternative Energy F EUR -2% 3% 8% 2% -1% 41M 2014-07-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 0% 1% -1% 4295M 2014-07-31
Hexam Global Emerging Mkts I EUR Acc 3% 11% 8% 6% -1% 130M 2014-07-31
CC Japan Alpha A EUR 1% 12% 12% -1% -1% - 2014-07-31
iShares MSCI EM Latin America (Acc) 0% 5% 10% 8% -1% 17M 2014-07-31
MS Dalton Asia Pacific UCITS P EUR 3% 2% 0% 0% -1% 53M 2014-07-31
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% 1388M 2014-01-31
db x-trackers S&P 500® Equal Wt (DR) 1C -2% 0% 0% 0% -1% 190M 2014-07-31
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30
HSBC Worldwide Equity ETF USD 0% 0% 0% 0% -1% - 2014-07-31
BNY Mellon Brazil Equity W EUR 5% 13% 11% 16% -1% 153M 2014-07-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
AIB Select Multimanager Total Equity B 3% 8% 16% 8% -1% 27M 2013-03-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Multi Mondial Fund 0% -6% 2% 1% 0% - 2013-08-31
iShares Listed Private Equity -3% 0% 11% 0% 0% 421M 2014-07-31
PIMCO GIS EqS Emerg Markets Instl € Acc 3% 11% 9% 6% 0% 533M 2014-07-31
UBS ETFs plc HFRX RelValArbSF(EUR) A-acc -1% 0% 0% 0% 0% 4M 2013-06-30
KBI Instl Agri C GBP 3% -4% -11% -3% 0% - 2014-02-28
Thames River Multi Select GBP Acc -1% 0% -7% -10% 0% 8M 2011-11-30
Janus Emerging Markets I EUR Acc Hedged 0% 7% 18% 7% 0% 4M 2014-07-31
BNY Mellon Evolution Glbl Alp C USD -2% -5% 20% -2% 0% 39M 2010-01-31

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