Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Multisect Inc Fd I/A USD 0% 1% 12% 6% 7% 2241M 2014-08-31
GLG Japan CoreAlpha Equity I JPY -1% 4% 17% -1% 9% 4295M 2014-08-31
Neuberger Berman US Rel Est Sec £ I Inc 3% 3% 21% 16% 3% 180M 2014-08-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 2% 3% 5% 7% 3% 147M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc 0% 1% 11% 8% 11% 4295M 2014-08-31
BNY Mellon Japan Equity Value C JPY 0% 6% 15% 0% -3% 440M 2014-08-31
Centre Global Equity C Acc 0% 1% 14% 0% 0% 19M 2014-08-31
Legg Mason WA GMS Prem Inc (M) $ 1% 1% 9% 6% 9% 1522M 2014-08-31
Payden Global High Yield Bond USD Acc 1% 0% 10% 5% 6% 87M 2014-08-31
MU Japan Equity Value A JPY 0% 6% 15% -1% -3% 4295M 2014-08-31
GEAM Emerging Equity I 2% 7% 14% 10% 2% 22M 2014-08-31
PIMCO GIS Global Bd ex-US Ins € Hdg Acc 1% 3% 9% 7% 6% 472M 2014-08-31
Payden Global Emerg Mkt Bond EUR 0% 1% 12% 8% 7% 134M 2014-08-31
Odey Allegra European EUR O 1% -1% 16% 0% 9% 153M 2014-08-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
SPARX Japan Smaller Companies Instl 1% 9% 32% 13% 5% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst USD Inc 0% 0% 2% 2% 2% 4295M 2014-08-31
GLG Global Equity I H EUR 2% 3% 18% 3% 19% 52M 2014-08-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 5% 4% 4% 4295M 2014-08-31
GEAM Europe Equity I 2% -2% 9% 0% 8% 6M 2014-08-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 2% 1% 2% 2738M 2014-08-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 11M 2014-08-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
Neuberger Berman US Rel Est Sec $ I Acc 3% 3% 21% 17% 6% 299M 2014-08-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 1% 0% 9% 4% 7% 3593M 2014-08-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 2% 1% 3% 2738M 2014-08-31
Payden International Bond GBP 1% 2% 6% 5% 5% 147M 2014-08-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
SPARX Japan Inst 0% 8% 25% 6% 3% 4295M 2014-08-31
JOHCM Japan Yen A -1% 6% 19% -2% 4% 4295M 2014-08-31

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