Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% - 2014-06-30
iShares J.P. Morgan $ Emerg Mkts Bd (DE) 3% 1% 11% 0% 8% 2595M 2013-04-30
iShares S&P GSCI DynRoll CommdtySwap 3% 6% -3% 0% 0% 8M 2013-08-31
BNY Mellon Emerging Mkts Corp Dbt W€ Acc 3% 7% 15% 16% 9% 73M 2014-09-30
BNY Mellon Emerging Mkts Corp Dbt C€ Acc 3% 7% 15% 16% 7% 73M 2014-09-30
iShares MSCI World (DE) 3% 5% 16% 11% 4% 4295M 2013-04-30
PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc 3% 3% 3% 5% 2% 1582M 2014-05-31
PIMCO GIS Glb Advtg Real Ret Inv€Hdg Acc 3% 6% -1% 8% 1% 559M 2014-05-31
PowerShares FTSE RAFI Italy 30 ETF 3% 0% 33% 19% -5% 2M 2014-09-30
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Aviva UK Smaller Companies Int 3% -10% 1% -5% 2% 1M 2011-10-31
Janus Selection Twenty I JPY 3% 11% 29% 9% 8% 4295M 2014-09-30
BNY Mellon Emerg Mkts Equity C GBP 3% 8% 7% 3% 11% 12M 2013-01-31
PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc 3% 7% 10% 12% 3% 4295M 2014-09-30
Anima U.S. Equity I 3% 9% 28% 17% 14% 203M 2014-09-30
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 3% 3% 11% 6% 11% 14M 2014-09-30
Janus Selection High Yield I JPY 3% 5% 19% 7% 6% 4295M 2014-09-30
Legg Mason BM Emerg Mkts Eq F Acc $ 3% 7% 9% 4% 0% 9M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
Source EURO STOXX Optimised Banks ETF 3% 3% 22% 9% 0% 313M 2014-09-30
iShares MSCI World (Acc) (DE) 3% 5% 16% 11% 0% 507M 2013-04-30
UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B 3% 2% 0% 1% 6% 33M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inv $ Acc 3% 3% 3% 4% 2% 1582M 2014-05-31
iShares Markit iBoxx $ Corporate Bd (DE) 3% 4% 10% 9% 6% 1528M 2012-07-31
F&C Macro Global Bond (€) C EUR Acc 3% 3% 0% 0% 3% 24M 2014-09-30
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 105M 2013-09-30
Aliquot Agriculture UCITS Class AAp 3% -6% 18% -7% -7% 7M 2011-07-31

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