Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Emerg Mkts Corp Bd S $ Acc -1% -1% 4% 4% 4% 1337M 2014-11-30
GEAM Euro Fixed Income I 0% 2% 5% 4% 4% 113M 2014-06-30
PIMCO Global Dividend Instl USD Inc 2% -1% 7% 4% 13% 110M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc 1% 2% 2% 4% 4% 4295M 2014-05-31
Janus High Yield I RMB (CNH) Inc Hedged 0% -1% 5% 4% 8% 4295M 2014-11-30
PIMCO Global Dividend Inst USD Acc 2% -1% 7% 4% 10% 110M 2014-11-30
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
Loomis Sayles High Income Fd H-I/A CHF 0% -2% 5% 4% 9% 325M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 1% 2% 2% 4% 6% 4295M 2014-05-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc -1% -1% 4% 4% 6% 1337M 2014-11-30
iShares MSCI EMU Small Cap 4% 0% 5% 4% 13% 346M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc -1% -1% 4% 4% 6% 1072M 2014-11-30
Loomis Sayles High Income Fd I/A USD 0% -2% 5% 4% 14% 337M 2014-11-30
Calamos Glbl Conv Opps I USD Acc 1% -1% 6% 4% 6% 164M 2014-11-30
Lazard EM TotRet Dbt Instl GBP Hdg Acc 0% 0% 4% 4% 3% 769M 2014-11-30
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
Neuberger Berman Glb Disc Gr JPY Instl 2% 5% 20% 4% 16% 1066M 2014-09-30
Legg Mason WA Asian Opp Prem Inc (D) $ 2% 6% 0% 4% 11% 643M 2011-04-30
GAM Star Glbl Selector II Instl USD Acc 0% -1% 5% 4% 4% 431M 2014-11-30
Calamos Global High Income X USD Inc 0% -1% 5% 4% 7% 13M 2014-11-30
Loomis Sayles High Income Fd S/A USD 0% -2% 5% 4% 8% 337M 2014-11-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 3% 4% 6% 4295M 2014-11-30
Montlake Wanger US SmComs UCITS Instl£ 2% 5% 6% 4% 5% 22M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
PIMCO GIS Hi Yield Bd Inst GBP Hdg Acc 0% 0% 5% 4% 7% 1157M 2014-11-30
Source Man GLG Europe Plus ETF 3% 2% 5% 4% 0% 317M 2014-11-30
Mercer Liquid Alter Strat Z-1 € Hedged 2% 3% 4% 4% 5% 1442M 2014-11-30
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 0% -2% 3% 4% 3% 2523M 2014-11-30
Nomura Fds Ireland US Hi Yld Bd I USD 0% -1% 5% 4% 16% 1367M 2014-11-30

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