Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Japan CoreAlpha Equity I H EUR -1% 3% 11% -1% 8% 3645M 2015-01-31
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 3% 4% 10% 3% 4% 3820M 2015-01-31
MU Japan Equity Value A USD 2% -1% -1% 2% -2% 61M 2015-01-31
Loomis Sayles Multisect Inc Fd I/A USD 0% -1% 3% 0% 6% 2084M 2015-01-31
GLG Japan CoreAlpha Equity I JPY -1% 3% 12% -1% 10% 4295M 2015-01-31
Neuberger Berman US Rel Est Sec £ I Inc 5% 8% 26% 5% 4% 226M 2015-01-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 5% 2% 11% 5% 4% 136M 2015-01-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% -6% 2% 0% 10% 4295M 2015-01-31
Centre Global Equity C Acc 0% 0% 3% 0% 0% 16M 2015-01-31
Legg Mason WA GMS Prem Inc (M) $ 1% 0% 5% 1% 8% 1388M 2015-01-31
Payden Global High Yield Bond USD Acc 0% -1% 3% 0% 6% 80M 2015-01-31
MU Japan Equity Value A JPY 0% 6% 13% 0% -2% 4295M 2015-01-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 2% 4% 12% 2% 6% 635M 2015-01-31
Payden Global Emerg Mkt Bond EUR 0% -4% 4% 0% 6% 120M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 2% 2% 8% 2% 8% 4295M 2015-01-31
Odey Allegra European EUR O 6% 10% 9% 6% 10% 210M 2015-01-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
Old Mutual US Dividend I -3% 0% 8% -3% 12% 453M 2015-01-31
SPARX Japan Smaller Companies Instl 0% 6% 23% 0% 5% 4295M 2015-01-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 0% 2% 4295M 2015-01-31
GLG Global Equity I H EUR 0% 3% 10% 0% 17% 56M 2015-01-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 2% 3% 5% 2% 4% 4295M 2015-01-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 0% 2% 1856M 2015-01-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 18M 2015-01-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-01-31
Neuberger Berman US Rel Est Sec $ I Acc 5% 7% 26% 5% 7% 339M 2015-01-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 0% 0% 3% 0% 7% 3511M 2015-01-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1856M 2015-01-31
Payden International Bond GBP 2% 3% 9% 2% 5% 161M 2015-01-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1245M 2015-01-31

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