Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Japan Equity Value C JPY 0% 2% 10% 2% -3% 446M 2014-10-31
Centre Global Equity C Acc 0% -1% 1% -1% 0% 17M 2014-10-31
Legg Mason WA GMS Prem Inc (M) $ 1% 0% 4% 5% 9% 1457M 2014-10-31
Payden Global High Yield Bond USD Acc 1% 1% 5% 5% 6% 85M 2014-10-31
MU Japan Equity Value A JPY 0% 3% 10% 1% -2% 4295M 2014-10-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 0% 2% 9% 8% 6% 524M 2014-10-31
Payden Global Emerg Mkt Bond EUR 1% 0% 4% 6% 7% 108M 2014-10-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 1% 1% 6% 7% 8% 4295M 2014-10-31
Odey Allegra European EUR O 0% 2% 7% 0% 9% 170M 2014-10-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-10-31
Old Mutual US Dividend I 0% 1% 11% 7% 13% 440M 2014-10-31
SPARX Japan Smaller Companies Instl -2% 0% 19% 11% 5% 4295M 2014-10-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 1% 3% 2% 4295M 2014-10-31
GLG Global Equity I H EUR 0% 1% 7% 2% 17% 54M 2014-10-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 2% 3% 4% 4295M 2014-10-31
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 1% 2% 2016M 2014-10-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 23M 2014-10-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-10-31
Neuberger Berman US Rel Est Sec $ I Acc 8% 5% 16% 19% 6% 294M 2014-10-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 1% 0% 5% 4% 7% 3344M 2014-10-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 1% 3% 2016M 2014-10-31
Payden International Bond GBP 0% 1% 6% 6% 5% 162M 2014-10-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1087M 2014-10-31
SPARX Japan Inst 2% 7% 20% 13% 4% 4295M 2014-10-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 1% 1% 6% 7% 6% 4295M 2014-10-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
PIMCO GIS Glbl Real Ret Ins Acc 0% 1% 5% 8% 5% 2448M 2014-10-31
Payden International Bond USD 0% 1% 5% 6% 4% 259M 2014-10-31

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