Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Legg Mason WA Glbl High Yield Prem Inc $ 0% 0% 0% 0% 0% 814M 2013-09-30
Legg Mason WA Glbl High Yield X Inc(D) $ -2% -4% -1% -1% 0% 467M 2014-12-31
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Legg Mason WA GMS Prem Hg € -1% -1% 2% 2% 4% 1164M 2014-12-31
Legg Mason WA GMS Prem Inc (M) $ -1% -1% 2% 2% 8% 1409M 2014-12-31
Legg Mason WA GMS Prem Inc (M) Hg £ 0% 3% 8% 5% 6% - 2014-06-30
Legg Mason WA GMS Prem Inc (M) Hg € -1% -1% 2% 2% 0% 1164M 2014-12-31
Legg Mason WA Senior Loans Ins Inc (M) $ -1% 0% 0% 0% 0% 140M 2014-12-31
Legg Mason WA Senior Loans LM Inc (M) $ -1% 0% 0% 0% 1% 140M 2014-12-31
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
Legg Mason WA US High Yield Prem Inc(D)$ 1% 6% 0% 3% 15% 660M 2011-02-28
LGT a generix Long Volatility SF Cl A $ 1% 3% 0% 0% 4% 46M 2014-12-31
Liontrust GF UK Growth C1£Acc 0% 0% 0% 0% -2% 14M 2014-12-31
Liontrust GF UK Growth C3£Instl Acc 0% 0% 0% 0% -2% 14M 2014-12-31
Liontrust GF UK Growth C6£Instl Dis 0% 0% 0% 0% -2% 14M 2014-12-31
Liontrust GF UK Growth C7£Instl Acc 0% 0% 0% 0% -2% 14M 2014-12-31
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
LM Capital Mgmt Value Galleon Inc (A) $ 0% 3% 12% 12% 0% 348M 2014-12-31
LM CB US Large Cap Growth A Inc (A) $ -5% -13% -1% -10% -2% 40M 2011-09-30
LM Royce Smlr Coms A Inc € -8% -16% 0% 0% -19% 464M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0% 1% 3% 4% 4% 244M 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
Loomis Sayles Glob Opp Bd Fd H-S/A EUR 0% 1% 6% 6% 5% 141M 2014-12-31
Loomis Sayles Glob Opp Bd Fd H-S/A USD 0% 1% 6% 6% 5% 170M 2014-12-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 5% 5% 141M 2014-09-30
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 1% 7% 7% 6% 109M 2014-12-31
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -1% 0% 0% 0% 170M 2014-12-31

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