Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBI Instl Div Pls Em Mkts A EUR Acc 1% 8% 8% 8% 4% - 2014-06-30
Turner Concentrated Global Gr Eq I 3% 8% 27% 27% 10% 34M 2013-12-31
iShares Asia Pacific Dividend 1% 8% 16% 10% 10% 514M 2014-06-30
JOHCM Japan EUR A 6% 8% 6% 1% 4% 810M 2014-06-30
BNY Mellon Japan Sm Cap Focus W JPY Acc 6% 8% 0% 1% 5% 1220M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% 8% 7% 12% 5% - 2014-06-30
Comgest Growth GEM Promis Coms EUR I Acc 2% 8% 0% 7% 0% 216M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% 8% 7% 12% 7% - 2014-06-30
BNY Mellon Japan Sm Cap Focus I EUR Hdg 6% 8% 0% 1% 5% 9M 2014-06-30
iShares Global Infrastructure 4% 8% 24% 16% 3% 484M 2014-06-30
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 7% 4% 6% 404M 2014-06-30
Charlemagne Magna Emerg Mkts Div N Acc 1% 8% 7% 4% 6% 404M 2014-06-30
KBI Instl Div Pls Em Mkts H EUR Acc 1% 8% 8% 8% 1% - 2014-06-30
PIMCO GIS Euro Ultra Lg Dur Inst 2% 8% 12% 16% 12% 107M 2014-06-30
BNY Mellon Japan Sm Cap Focus C JPY Acc 6% 8% 0% 1% 5% 1220M 2014-06-30
Guinness Global Energy A 7% 8% 4% 7% 0% 244M 2013-01-31
BNY Mellon Japan Sm Cap Focus I USD Hdg 6% 8% 0% 1% 4% 12M 2014-06-30
Legg Mason BM Emerg Mkts Eq Prem Acc € 2% 8% 4% 4% 0% - 2014-06-30
GMO Emerging Country Debt Investment 1% 8% 17% 12% 10% 1003M 2014-06-30
PowerShares FTSE RAFI Switzerland Fund 2% 8% 31% 17% -3% 3M 2013-04-30
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
BNY Mellon Vietnam India and China C£Inc 0% 8% -12% -14% 3% 5M 2013-11-30
BNY Mellon Glbl Prop Secs C USD 1% 8% 11% 10% 2% - 2014-06-30
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
db x-trackers EUR Liquid Corp12.5 ETF 2% 8% 21% 14% 9% 478M 2014-06-30
Delaware Invmts Em Mkts I EUR Acc 3% 8% 15% 5% 2% - 2014-06-30
Trient Dynamic Equity I 6% 8% 22% 20% 22% - 2013-10-31
Waverton Global Equity Select GBP B Inc 2% 8% 25% 25% 3% 101M 2013-12-31
GMO Emerging Markets Eq 3% 8% 13% 4% 10% - 2014-06-30
KBI Instl Div Pls Em Mkts I EUR Acc 1% 8% 7% 7% 0% - 2014-06-30

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