Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Absolute Return Bd I£ Hdg Acc 0% -1% 1% 1% 1% 914M 2014-12-31
BNY Mellon Absolute Return Bd I$ Hdg Acc 0% -1% 0% 0% 0% 1426M 2014-12-31
Source S&P 500 ETF 0% 4% 13% 13% 16% 1657M 2014-12-31
Legg Mason WA Glbl BC Bd Prem Acc $ 0% 0% 1% 1% 3% 49M 2014-12-31
PIMCO GIS Euro Real Return Ins €Inc 0% 6% 9% 10% 4% 218M 2012-09-30
Legg Mason WA Glbl BC Bd F Acc $ 0% 0% 1% 1% 2% 49M 2014-12-31
iShares Core S&P 500 0% 4% 13% 13% 15% 4295M 2014-12-31
UBS ETF (IE) S&P 500 0% 4% 13% 13% 18% 69M 2014-12-31
Vanguard S&P 500 ETF 0% 4% 13% 13% 20% 4295M 2014-12-31
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% -1% 0% 0% 1% 477M 2014-12-31
Wellington Enduring Assets GBP S Dis 0% 5% 15% 15% 9% 126M 2014-12-31
Neuberger Berman Opportunistic USD I Acc 0% -5% 0% 5% 2% 7M 2012-06-30
Legg Mason WA Glbl BC Bd Prem Inc (M) $ 0% 0% 1% 1% 3% 49M 2014-12-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 1% 1% 3% 31M 2014-12-31
Legg Mason WA Glb BC Bd Prem Inc (M)Hg £ 0% 0% 1% 1% 3% 31M 2014-12-31
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 1% 3% 3% 2% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Inv Acc 0% 1% 3% 3% 5% 4295M 2014-12-31
PIMCO GIS Total Ret Bd Inv Inc 0% 1% 3% 3% 5% 4295M 2014-12-31
KBI Instl Water D EUR 0% 0% 11% 11% 15% 77M 2014-12-31
KBI Instl Water H EUR 0% 0% 11% 11% 16% 77M 2014-12-31
KBI Instl GESS I EUR 0% 0% 3% 3% 9% - 2014-12-31
BNY Mellon Absolute Return Bd S € Acc 0% -1% 0% 0% 2% 1178M 2014-12-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 1% 4% 4% 1% 4295M 2014-12-31
PIMCO GIS US Fdmtl IdxStkPLUSInst€HdgAcc 0% 4% 0% 0% 8% 355M 2014-12-31
Source Consumer Staples European ETF 0% 0% 20% 14% 12% 2M 2012-10-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 1% 6% 6% 5% 1282M 2014-12-31
PIMCO GIS Low Average Dur Ins ILS Hdg 0% 0% 1% 1% 2% 4295M 2014-12-31
Anima Star Bond I 0% -1% 2% 2% 2% 157M 2014-12-31
Wellington Enduring Assets GBP S Acc 0% 5% 15% 15% 9% 126M 2014-12-31
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 1% 4% 4% 4% 4295M 2014-12-31

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