Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MW Core Fund Class A GBP 0% 0% 2% 1% 0% - 2014-07-31
MW European TOPS Fund Class A GBP -1% 0% 4% -1% 0% - 2014-07-31
MW Eureka Fund Class A2 - GBP 0% 1% 5% -1% 9% - 2014-07-31
MW Market Neutral TOPS Fund Class A EUR 0% 1% 7% 2% 5% - 2014-07-31
inProp UK Commercial Property A July 12 2% 4% 14% 10% 9% 139M 2014-07-31
inProp UK Commercial Property A June 12 2% 4% 14% 10% 8% 139M 2014-07-31
inProp UK Commercial Property A May 12 2% 4% 14% 10% 8% 139M 2014-07-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 329M 2014-07-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-07-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 697M 2014-07-31
SPDR Citi Asia Local Government Bond ETF 1% 2% 3% 6% 1% 9M 2014-07-31
iShares Finland Government Bond 0% 2% 5% 5% 3% 2M 2014-07-31
Franklin Emerging Mkt Dbt Opps SGD Inc 0% 3% 5% 4% 8% 445M 2014-07-31
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% 1% 6% 5% 5% 462M 2014-07-31
UBS(Irl)ETFplc- MSCI Brazil (USD)A-dis 1% 5% 16% 12% 0% 6M 2014-07-31
iShares MSCI Japan GBP Hedged 2% 10% 13% -1% 32% 376M 2014-07-31
Absolute Insight (QIF) Class B3p EUR 0% 0% 2% 1% 0% - 2014-07-31
Baring Dynamic Growth Class I GBP Acc 0% 1% 2% 1% 5% - 2014-07-31
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 5% 2% 0% 153M 2014-07-31
Guggenheim U.S. Loan Fund USD Gug 0% 1% 5% 2% 0% 244M 2014-07-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 1% 5% 2% 6% 48M 2014-07-31
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 1% 12% 5% 15% 357M 2014-07-31
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 0% 3% 7% 4% 3% 1381M 2014-07-31
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc -1% 0% 6% 3% 7% 4295M 2014-07-31
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 0% 1% 2% 113M 2014-07-31
PIMCO GIS Diversified Inc Inst CHFHdgInc -1% 2% 8% 5% 4% 4295M 2014-07-31
PIMCO GIS Gl Inv Grd Crdt Inst EUR Acc 1% 4% 6% 7% 0% 4295M 2014-07-31
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 0% 2% 8% 7% 9% 871M 2014-07-31
PIMCO GIS Euro Income Bond Instl Inc 0% 2% 9% 5% 7% 804M 2014-07-31

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