Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 121M 2015-07-31
Oasis Crescent Global Low Eq Bal B $ Acc 0% -1% 2% 1% 0% 18M 2015-07-31
Oasis Crescent Global Low Eq Bal B $ Inc 0% -1% 2% 1% 0% 18M 2015-07-31
GLG Japan CoreAlpha Equity I GBP 0% -2% 20% 19% 9% 2901M 2015-07-31
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 168M 2015-07-31
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
New Capital Wealthy Nat Bd USD/INR H Int 0% 0% 3% 5% 6% 870M 2015-07-31
Fidelity US Loan Acc JPY (Hedged) 0% 0% 0% 2% 0% - 2015-07-31
Fidelity US Loan Inc EUR (Hedged) 0% 0% 0% 2% 0% - 2015-07-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 299M 2015-07-31
iShares $ Treasury Bond 1-3yr 0% 0% 0% 0% 2% 2505M 2015-07-31
IPM Systematic Macro (Ireland) 0% 0% 7% 3% 4% 405M 2015-06-30
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
Guggenheim U.S. Loan USD Gug 0% 0% 4% 3% 0% 244M 2015-06-30
Oasis Crescent Global Equity B USD Inc 0% -2% 3% 1% 14% 202M 2015-07-31
BNY Mellon Global High Yld Bd C USD 0% 0% 1% 3% 5% 180M 2015-07-31
BNY Mellon Global Dynamic Bd C $ 0% -1% 0% 0% 3% 305M 2015-07-31
BNY Mellon Emrg Mkts Dbt W USD 0% -2% -4% 1% 0% 220M 2015-07-31
db x-trackers Equity Value Factor (DR)1C 0% -3% 0% 3% 0% 59M 2015-07-31
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 193M 2015-07-31
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 2453M 2015-07-31
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 304M 2015-07-31
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 168M 2015-07-31
AXA IM US Loan A EUR Inc 0% 1% 3% 3% 1% 416M 2015-06-30
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 1% 78M 2015-07-31
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30

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