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% 1118M 2014-11-30
SPARX Japan Inst 4% 11% 21% 18% 4% 4295M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 1% 7% 8% 6% 4295M 2014-11-30
PIMCO GIS Glbl Real Ret Ins Acc 1% 0% 8% 10% 5% 2523M 2014-11-30
Payden International Bond USD 1% 1% 6% 7% 4% 256M 2014-11-30
Payden International Bond EUR 1% 1% 6% 7% 4% 206M 2014-11-30
Neuberger Berman US Rel Est Sec € I Acc 2% 4% 22% 22% 4% 237M 2014-11-30
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 1% 1% 3% 1654M 2014-11-30
Neuberger Berman HY Bd USD I Acc 0% -2% 2% 2% 8% 4295M 2014-11-30
Payden Global Emerg Mkt Bond USD A 0% -2% 0% 0% 0% 146M 2014-11-30
PIMCO GIS Euro Bond Ins CHF Hdg 1% 1% 10% 11% 4% 1229M 2014-11-30
PIMCO GIS Low Average Dur Ins Inc 0% 0% 1% 1% 3% 2062M 2014-11-30
Payden International Short Bond USD 0% 0% 1% 1% 2% 59M 2014-11-30
Payden US Core Bond USD 0% 0% 5% 5% 3% 18M 2014-11-30
PIMCO GIS UK Real Return Inst Acc 5% 6% 16% 19% 7% 47M 2014-11-30
PIMCO GIS Global Bond Ins CHF Hdg Acc 1% 1% 7% 8% 4% 4295M 2014-11-30
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 1% 2% 2% 1317M 2014-11-30
PIMCO GIS Euro Real Return Ins €Acc 0% 0% 5% 6% 3% 27M 2014-11-30
GLG European Equity I EUR 4% 4% 11% 9% 1% 73M 2014-11-30
OMI IE EUR JP Morgan European Small Cap 5% 1% 5% 4% 7% 0M 2014-11-30
Mediolanum Ch Provident 3 0% 0% 6% 7% 4% 132M 2014-11-30
Odey Allegra International GBP 6% 5% 6% 5% 9% 1602M 2014-11-30
CC Japan Alpha A EUR 5% 10% 12% 8% 0% - 2014-11-30
Trilogy Emerging Markets A 0% 0% 12% 14% 1% 1635M 2014-11-30
BNY Mellon EM Debt Lcl Ccy C $ -1% -6% -2% -2% 2% 2490M 2014-11-30
Janus US Twenty I USD Inc 3% 4% 16% 12% 7% 361M 2014-11-30
BNY Mellon Lg-Trm Global Eq C USD Acc 1% 0% 4% 3% 5% 1926M 2014-11-30
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 1% 6% 6% 6% 112M 2014-11-30
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
Legg Mason BM Emerg Mkts Eq Prem Acc € 0% 0% 7% 11% 1% 7M 2014-11-30

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