Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MU Japan Equity Value A USD -2% -4% -5% -5% -2% 60M 2014-12-31
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% 3% 3% 6% 2161M 2014-12-31
GLG Japan CoreAlpha Equity I JPY 0% 5% 7% 7% 10% 4295M 2014-12-31
Neuberger Berman US Rel Est Sec £ I Inc 0% 11% 22% 22% 3% 196M 2014-12-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc -1% -2% 5% 5% 3% 136M 2014-12-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc -4% -4% 1% 1% 10% 4295M 2014-12-31
Centre Global Equity C Acc -2% 0% -1% -1% 0% 16M 2014-12-31
Legg Mason WA GMS Prem Inc (M) $ -1% -1% 2% 2% 8% 1409M 2014-12-31
Payden Global High Yield Bond USD Acc -1% 0% 3% 3% 6% 81M 2014-12-31
MU Japan Equity Value A JPY 0% 5% 8% 8% -2% 4295M 2014-12-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 2% 11% 11% 6% 577M 2014-12-31
Payden Global Emerg Mkt Bond EUR -3% -3% 1% 1% 6% 113M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 1% 7% 7% 7% 4295M 2014-12-31
Odey Allegra European EUR O 0% 2% 3% 3% 9% 181M 2014-12-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
Old Mutual US Dividend I 0% 3% 11% 11% 13% 457M 2014-12-31
SPARX Japan Smaller Companies Instl 2% 3% 19% 19% 6% 4295M 2014-12-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 2% 2% 2% 4295M 2014-12-31
GLG Global Equity I H EUR 0% 2% 6% 6% 17% 54M 2014-12-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 1% 4% 4% 4% 4295M 2014-12-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 1% 2% 2058M 2014-12-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 27M 2014-12-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-12-31
Neuberger Berman US Rel Est Sec $ I Acc 0% 11% 22% 22% 6% 306M 2014-12-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I -1% 0% 2% 2% 7% 3221M 2014-12-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 1% 3% 2058M 2014-12-31
Payden International Bond GBP 0% 2% 8% 8% 5% 156M 2014-12-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1543M 2014-12-31
SPARX Japan Inst 0% 7% 19% 19% 4% 4295M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 1% 7% 7% 6% 4295M 2014-12-31

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