Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lazard Opportunities $ Hdg Instl Acc EA -1% -1% 0% 3% 0% 48M 2015-08-31
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
DCI Glbl IG Corp Bd Med Dur B Instl Acc 0% -1% 0% 0% 4% 431M 2015-07-31
Janus Glbl Invst Grd Bd I EUR Acc Hedged 0% -1% -12% -2% 1% 44M 2015-08-31
PIMCO Covered Bond Source ETF 0% -1% 1% -1% 5% 399M 2015-08-31
BofAML Invest MLCX Cmdty Alp 3 Instl € -1% -1% 3% -1% 1% 57M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt S CHF Hdg Acc -1% -1% 0% 0% 3% 4295M 2015-08-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 2% -1% 13% 3% 10% 4295M 2015-07-31
Vanguard Euro Gov Bond Idx Instl Pls EUR 2% -1% 5% 0% 7% 3589M 2015-07-31
db x-trackers Portfolio Income 1D 0% -1% 7% 4% 5% - 2015-07-31
PIMCO GIS Unconstrained Bd Inst £Hdg Inc -1% -1% -1% 0% 1% 2573M 2015-08-31
SPDR® Barclays Euro High Yield Bond ETF 0% -1% 1% 0% 8% 176M 2015-08-31
GLG Global Equity Alternative IN H GBP 0% -1% 0% -8% -7% 306M 2014-08-31
BNY Mellon Emerg Mkts Debt Opp C EUR 0% -1% 6% 6% 7% 22M 2015-07-31
PIMCO GIS Unconstrained Bd Inst USD Inc -1% -1% -1% 0% 2% 4015M 2015-08-31
PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc -1% -1% 0% 0% 5% 1725M 2015-08-31
PIMCO GIS Unconstrained Bd Inst GBP Hdg -1% -1% -1% 0% 2% 2573M 2015-08-31
iShares Glbl Corp Bd EUR Hdgd 0% -1% 0% 0% 4% 709M 2015-08-31
iShares Euro Government Bond 10-15yr -1% -1% 5% 0% 7% 86M 2015-08-31
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -5% -1% 3% 504M 2015-07-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
WisdomTree US SmallCap Dividend ETF -2% -1% 0% -2% 4% 7M 2015-07-31
iShares MSCI Russia Capped Swap (IE) 0% -1% -2% -10% -2% 23M 2013-08-31
AXA Rosenberg Glbl Sm Cp Alpha A € -2% -1% 25% 16% 22% 317M 2015-06-30
Neuberger Berman US Strat IncI JPYHdgAcc -1% -1% -1% 0% 1% 4295M 2015-08-31
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 0% 0% 4% - 2015-08-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
PIMCO GIS Glbl Real Ret S GBP Hdg Inc -1% -1% 0% 0% 5% 1725M 2015-08-31
PIMCO GIS Gl Inv Grd Crdt Inst IncCHF Hg -1% -1% 0% 0% -1% 4295M 2015-08-31

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