Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Veritas China A USD 0% 0% 6% -2% 5% 90M 2014-09-30
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
Babson Capital Global Loan E AUD Acc 0% 0% 0% 3% 6% 4295M 2014-09-30
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% 196M 2014-02-28
BNY Mellon Global High Yld Bd C EUR 2% 5% 14% 12% 6% 181M 2014-09-30
Legg Mason WA Emerg Mkts Bd F Acc $ -3% -2% 6% 6% 6% 182M 2014-09-30
PIMCO GIS Hi Yield Bd Inv Acc -2% -2% 5% 2% 6% 1837M 2014-09-30
BNY Mellon Japan Sm Cap Focus W GBP Acc -1% 3% 0% 0% 6% 7M 2014-09-30
PIMCO GIS Total Ret Bd Inst Acc -1% 0% 2% 2% 6% 4295M 2014-09-30
iShares France Government Bond 0% 2% 9% 8% 6% 113M 2014-09-30
iShares European Property Yield -3% -2% 15% 13% 6% 1049M 2014-09-30
iShares Euro Covered Bond 0% 1% 7% 6% 6% 1175M 2014-09-30
PIMCO GIS Emerging Asia Bond Inst EUR 0% 3% 11% 12% 6% 85M 2014-09-30
Janus US Research I EUR Acc Hedged -2% 0% 17% 5% 6% 145M 2014-09-30
Perkins US Strategic Value I USD Acc -2% -1% 12% 4% 6% 446M 2014-09-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 2% 6% 48M 2014-09-30
UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B 3% 2% 0% 1% 6% 33M 2014-06-30
PIMCO GIS Glbl Real Ret Ins GBP Hdg Acc -1% 0% 5% 7% 6% 1596M 2014-09-30
Legg Mason Royce US SmlrComs PremInc(A)$ -5% -8% 7% -1% 6% 405M 2014-09-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% 3% 1% 6% 1792M 2014-09-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H -4% -1% 12% 6% 6% 394M 2014-09-30
PIMCO GIS Total Ret Bd Ins GBP Hdg 0% 0% 3% 3% 6% 4295M 2014-09-30
PIMCO GIS Glbl AdvRlRetIntl USDPtlyH Acc -3% -2% 0% 0% 6% 780M 2014-09-30
Wellington Oppoc Emerg Mkt Dbt € S Dis H -2% -2% 7% 6% 6% 1413M 2014-09-30
Wellington Global Credit Plus S USD Hdg 0% 0% 0% 5% 6% 2875M 2014-09-30
BNY Mellon EM Debt Lcl Ccy C GBP Inc -2% 0% -3% 0% 6% 1597M 2014-09-30
PBS SMART Portfolio Inst CHF -2% -1% 4% 1% 6% 383M 2014-09-30
PIMCO GIS Global Bd ex-US Instl 0% 2% 9% 7% 6% 661M 2014-09-30
First State Long Term Bd III -1% 0% 4% 6% 6% 37M 2014-09-30
Janus Global Research I USD -3% -2% 11% 3% 6% 40M 2014-09-30

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