Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Global Bond Ins NOK Hdg Acc -1% -2% 5% 0% 6% 4295M 2015-06-30
Allianz US Equity IT USD -2% 0% 6% 1% 6% 346M 2015-06-30
GLG Japan CoreAlpha Equity I H EUR -3% 9% 33% 22% 12% 4095M 2015-06-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc -1% -2% 2% 0% 4% 3663M 2015-06-30
MU Japan Equity Value A USD 0% 7% 10% 17% 0% 54M 2015-06-30
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% -4% -1% 5% 2001M 2015-06-30
GLG Japan CoreAlpha Equity I JPY -3% 9% 34% 22% 14% 4295M 2015-06-30
Neuberger Berman US Rel Est Sec £ I Inc -4% -9% 0% -6% 2% 12M 2015-06-30
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc -2% -2% 10% 8% 4% 150M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inst USD Acc -2% 0% -3% 2% 10% 4287M 2015-06-30
Centre Global Equity C Acc -2% 0% 0% 3% 0% 15M 2015-06-30
Legg Mason WA GMS Prem Inc (M) $ -2% -1% 0% 1% 8% 1336M 2015-06-30
Payden Global High Yield Bond USD Acc -1% 0% 0% 2% 6% 76M 2015-06-30
MU Japan Equity Value A JPY 0% 10% 33% 19% 0% 4295M 2015-06-30
PIMCO GIS Global Bd ex-US Ins € Hdg Acc -1% -4% 4% -1% 5% 660M 2015-06-30
Payden Global Emerg Mkt Bond EUR -1% 0% -5% 0% 5% 98M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
Odey Allegra European EUR O -3% -2% 12% 8% 9% 209M 2015-06-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Old Mutual US Dividend I -2% -2% 1% -3% 11% 414M 2015-06-30
SPARX Japan Smaller Companies Instl 0% 8% 25% 16% 7% 4295M 2015-06-30
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 0% 0% 2% 4082M 2015-06-30
GLG Global Equity I H EUR -2% 0% 9% 5% 16% 54M 2015-06-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% -1% 1% 0% 3% 4295M 2015-06-30
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 2011M 2015-06-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 18M 2015-06-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-06-30
Neuberger Berman US Rel Est Sec $ I Acc -4% -9% 0% -6% 5% 18M 2015-06-30
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I -1% 0% 0% 2% 6% 3471M 2015-06-30
PIMCO GIS Low Average Dur Ins Acc 0% 0% 0% 0% 3% 2011M 2015-06-30

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