Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Japan CoreAlpha Equity I USD 0% 0% -2% 0% 3% 4113M 2015-01-31
GLG Japan CoreAlpha Equity I GBP 4% 5% 6% 4% 6% 2739M 2015-01-31
GLG Global Convertible UCITS IM H GBP 0% 1% 1% 0% 7% 151M 2015-01-31
GLG Financials Alternative IN EUR 0% 0% -4% 0% 0% 22M 2015-01-31
GLG Financials Alternative IN H USD 0% 0% -4% 0% 0% 25M 2015-01-31
Janus US Research Z USD Inc -1% 1% 12% -1% 18% 189M 2015-01-31
Lazard Emerg Mkts Alloc USD Inst Acc -1% -8% -2% -1% 1% 31M 2015-01-31
Lazard Emerg Mkts Alloc USD Inst Inc -1% -8% -2% -1% -3% 31M 2015-01-31
GLG North American Eq Alternative IN $ 0% 0% -4% 0% -3% 13M 2015-01-31
Janus High Yield Z USD Acc 0% -2% 1% 0% 5% 788M 2015-01-31
Lazard EM Local Debt Instl USD Inc 0% -6% 0% 0% -1% 291M 2015-01-31
GLG Global Investment Grade Bd I USD Acc 3% 4% 10% 3% 6% 23M 2015-01-31
Perkins Global Value Z USD -1% -1% 8% -1% 10% 171M 2015-01-31
Janus Asia Z USD Inc 3% 5% 18% 3% 17% 124M 2015-01-31
Janus Global Investment Grade Bd Z $ Inc 0% 0% 2% 0% 5% 64M 2015-01-31
Janus Global High Yield Z USD Inc 0% -3% 0% 0% 2% 72M 2015-01-31
GLG European Equity I H USD 6% 8% 16% 6% 19% 91M 2015-01-31
GLG Global Equity Alternative IN H USD 2% 4% -5% 2% -4% 418M 2015-01-31
GLG Global Equity Alternative IN EUR 2% 4% -5% 2% -4% 371M 2015-01-31
GLG Global Equity Alternative IN H NOK 2% 4% -4% 2% -1% 3242M 2015-01-31
GLG North American Eq Alternative IN H € 0% 0% -4% 0% -4% 12M 2015-01-31
INTECH Global Dividend Z EUR Acc 6% 7% 21% 6% 14% 2M 2015-01-31
GLG Asian Equity Alternative IN H GBP 0% 2% 0% 0% -1% 72M 2015-01-31
GLG Atlas Macro Alternative IN H AUD -8% -11% -17% -8% -6% 67M 2015-01-31
GLG Japan CoreAlpha Equity I H GBP Inc -2% 2% 0% -2% 11% 2739M 2015-01-31
GLG Japan CoreAlpha Equity I H USD Inc -2% 3% 0% -2% 12% 4113M 2015-01-31
Janus Europe Z EUR Acc 3% 1% 6% 3% 6% 205M 2015-01-31
Babson Capital European Loan E AUD Acc 0% 1% 0% 0% 2% 3751M 2015-01-31
Baring Dyn Asset Alloc X GBP 1% 3% 8% 1% 0% 2149M 2015-01-31
Babson Capital Global Loan B GBP Dis 0% -1% -2% 0% 0% 3843M 2015-01-31

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