Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cullen US Enhanced Eq Inc A USD Acc 1% 0% 9% 7% 12% 9M 2014-11-30
Babson Capital European Loan E SGD Acc 0% 0% 0% 0% 1% 3646M 2014-11-30
PIMCO GIS Income Inst EUR Hdg Inc II 0% 0% 0% 0% 1% 4295M 2014-11-30
Ignis Cartesian UK Equity L/S USD 3% 0% -1% 2% 6% 34M 2013-07-31
iShares MSCI Europe - B (Acc) -1% 0% 15% 4% 8% 53M 2014-07-31
PIMCO GIS Glbl Real Ret H Ins Acc 1% 0% 7% 9% 5% 2523M 2014-11-30
PIMCO GIS Unconstrained Bd Inst NOK Hdg 0% 0% 3% 4% 3% 4295M 2014-11-30
Muzinich Short Duration HY Hdg JPY S Inc 0% 0% 4% 1% 3% 4295M 2014-06-30
Oasis Global Equity A USD Acc 1% 0% 9% 7% 12% 88M 2014-11-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HInc 0% 0% 0% 0% 2% 6M 2014-11-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 3% 4% 6% 4295M 2014-11-30
Babson Capital European Loan A EUR Acc 0% 0% 4% 3% 8% 2244M 2014-11-30
PIMCO GIS Income Instl EUR Hdg Inc 0% 0% 8% 8% 9% 4295M 2014-11-30
PIMCO GIS Income Instl USD Inc 0% 0% 8% 8% 9% 4295M 2014-11-30
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
Babson Capital European Loan A CHF Acc 0% 0% 4% 3% 4% 2695M 2014-11-30
Janus Balanced I EUR Inc Hedged 0% 0% 7% 6% 4% 490M 2014-11-30
BNY Mellon Asian Bond C USD Acc 0% 0% 0% 0% 1% 33M 2014-11-30
BNY Mellon Asian Bond C USD Inc 0% 0% 0% 0% 1% 33M 2014-11-30
Argo Pan European Div Inc I USD Inc 0% 0% 20% 3% 4% 7M 2014-05-31
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
Third Avenue Small Cap Value A4 USD 0% 0% 4% 2% 15% 1M 2014-11-30
PIMCO GIS Glbl Real Ret S USD Inc 1% 0% 7% 9% 4% 2523M 2014-11-30
PIMCO GIS Glbl Real Ret Ins Inc 1% 0% 8% 10% 5% 2523M 2014-11-30
PIMCO GIS UK GBP Low Duration Inst Acc 0% 0% 1% 2% 4% 186M 2014-11-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
Babson Capital European Loan B EUR Acc 0% 0% 4% 4% 7% 2244M 2014-11-30
Babson Capital European Loan B EUR Dis 0% 0% 4% 4% 4% 2244M 2014-11-30
PIMCO GIS Income S EUR Hdg Acc 0% 0% 8% 8% 9% 4295M 2014-11-30
PIMCO GIS Total Ret Bd Inst GBP Hdg 0% 0% 3% 4% 4% 4295M 2014-11-30

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