Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 904M 2015-07-31
SPARX Japan Inst 3% 7% 35% 20% 6% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 1% 0% 4% 1% 6% 4295M 2015-07-31
PIMCO GIS Glbl Real Ret Ins Acc 1% -1% 3% 1% 5% 2691M 2015-07-31
Payden Global Bond USD Acc 1% 0% 4% 1% 4% 207M 2015-07-31
Payden Global Bond EUR Acc 1% 0% 4% 0% 3% 187M 2015-07-31
Neuberger Berman US Rel Est Sec € I Acc 5% 0% 6% -1% 3% 16M 2015-07-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-07-31
Payden Global Emerg Mkt Bond USD A 0% 0% 0% 0% 0% 108M 2015-07-31
PIMCO GIS Euro Bond Ins CHF Hdg 1% -1% 3% 0% 3% 1043M 2015-07-31
PIMCO GIS Low Average Dur Ins Inc 0% 0% 1% 0% 3% 1913M 2015-07-31
Payden Global Short Bond USD Acc 0% 0% 1% 1% 2% 200M 2015-07-31
Payden US Core Bond USD 0% 0% 2% 0% 3% 17M 2015-07-31
PIMCO GIS UK Real Return Inst Acc 3% 0% 16% 2% 7% 40M 2015-07-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 1% -1% 3% 0% 3% 4295M 2015-07-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 1% 0% 2% 1226M 2015-07-31
PIMCO GIS Euro Real Return Ins €Acc 1% -1% 3% 3% 3% 28M 2015-07-31
Man GLG European Equity I EUR 4% 2% 24% 17% 3% 113M 2015-07-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-07-31
OMI IE EUR JP Morgan European Small Cap 2% 3% 28% 23% 9% 0M 2015-07-31
Mediolanum Ch Provident 3 1% -1% 6% 2% 4% 149M 2015-07-31
Odey Allegra International GBP 2% 1% 13% 3% 9% 1379M 2015-07-31
CC Japan Alpha A EUR 2% 7% 31% 19% 2% - 2015-07-31
Trilogy Emerging Markets A -3% -10% -2% 0% 0% 1386M 2015-07-31
BNY Mellon EM Debt Lcl Ccy C $ -3% -6% -18% -8% 0% 1768M 2015-07-31
Janus US Twenty I USD Inc 4% 3% 20% 10% 7% 389M 2015-07-31
BNY Mellon Lg-Trm Global Eq C USD Acc 1% -1% 3% 3% 5% 1691M 2015-07-31
Loomis Sayles Glbl Opp Bd Fd H-S/D GBP 0% -1% 3% 0% 5% 104M 2015-07-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Legg Mason QS Emerging Makts Eq Prm€ Acc -3% -8% 7% 6% 1% 16M 2015-07-31

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