Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Global Convertible Fund Class D 0% 0% 5% 1% 5% - 2014-06-30
Parus Fund PLC USD 0% 0% 21% 0% 17% 405M 2014-06-30
Marshall Wace – MW Core Fund - A EUR 0% 0% 3% 1% 0% - 2014-06-30
Sector EuroPower Class A EUR 0% -2% 0% 0% 6% 52M 2014-06-30
Sector EuroPower Class A NOK 0% -2% 1% 1% 7% 433M 2014-06-30
Marshall Wace – MW Eureka Fund - A2 EUR 0% 0% 6% 0% 0% - 2014-06-30
GLG Global Convertible Fund Class F 0% 0% 4% 0% 3% - 2014-06-30
Sector Healthcare Fund USD 0% 0% 4% 1% 8% 460M 2014-06-30
GLG Global Conv UCITS IL USD 0% 0% 6% 2% 2% 403M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst USD 1% 5% 6% 5% 7% 1485M 2014-06-30
GLG Global Conv UCITS IL H EUR 0% 0% 6% 2% 1% 294M 2014-06-30
Odey Allegra European EUR I 0% -4% 23% 0% 9% 134M 2014-06-30
GEAM Global Select Equity I 0% 3% 10% 3% 2% 146M 2014-06-30
GLG Japan CoreAlpha Equity I H USD 4% 4% 14% -1% 9% 4295M 2014-06-30
PIMCO GIS Emerg Local Bond Instl EUR Inc 0% 5% -1% 6% 1% 4253M 2014-06-30
PIMCO GIS Euro Ultra Lg Dur Inst 2% 8% 12% 16% 12% 107M 2014-06-30
Payden Global Emerg Mkt Bond USD 0% 4% 7% 7% 9% 177M 2014-06-30
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 1% 1% 2% 3% 4295M 2014-06-30
Allianz US Equity I USD 2% 5% 22% 7% 6% 514M 2014-06-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-06-30
Neuberger Berman HY Bd GBP I 0% 1% 11% 4% 10% 4295M 2014-06-30
PIMCO GIS Global Bond Ins NOK Hdg Acc 0% 2% 7% 5% 6% 4295M 2014-06-30
GEAM Euro Equity I -1% 0% 17% 0% 2% 197M 2014-06-30
Allianz US Equity IT USD 2% 5% 22% 7% 6% 514M 2014-06-30
GLG Japan CoreAlpha Equity I H EUR 4% 4% 14% -1% 8% 3174M 2014-06-30
MU Japan Equity Value A USD 5% 8% 7% 0% -1% 67M 2014-06-30
Loomis Sayles Multisect Inc Fd I/A USD 1% 3% 12% 6% 7% 1976M 2014-06-30
GLG Japan CoreAlpha Equity I JPY 4% 4% 14% -1% 10% 4295M 2014-06-30
Neuberger Berman US Rel Est Sec £ I Inc 0% 6% 11% 13% 2% 178M 2014-06-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 0% 2% -1% 3% 2% 135M 2014-06-30

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