Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 977M 2014-12-31
Loomis Sayles Multisect Inc Fd S/D USD -1% 0% 3% 3% 7% 2161M 2014-12-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 2% 2% 1% 4M 2014-12-31
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 0% 2% 9% 9% 3% 842M 2014-12-31
F&C Real Estate Securities B EUR Acc 0% 8% 22% 22% 12% 85M 2014-12-31
Janus Flexible Income I EUR Acc Hedged 0% 0% 4% 4% 6% 795M 2014-12-31
Vanguard European Stock Idx Inst EUR -1% 0% 6% 6% 1% 4295M 2014-12-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
Loomis Sayles High Income Fd I/D USD -1% -1% 3% 3% 8% 317M 2014-12-31
PIMCO GIS UK St Long Ave Dur Ins Acc 3% 10% 25% 25% 7% 21M 2014-12-31
PIMCO GIS Euro Bond Ins Inc 0% 2% 12% 12% 5% 1062M 2014-12-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 1% 6% 6% 5% 1282M 2014-12-31
BNY Mellon Emerg Mkts Dbt C USD Acc -3% -3% 2% 2% 7% 310M 2014-12-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 1862M 2014-12-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3493M 2014-12-31
Sanlam Global BestIdeas Feeder C 0% 1% 2% 2% 6% 128M 2014-12-31
PIMCO GIS Diversified Inc Inst SEK Hdg -2% -1% 4% 4% 7% 4295M 2014-12-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% 2% 9% 9% 5% 4295M 2014-12-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 0% 1% 8% 8% 4% 1952M 2014-12-31
OMI IE EUR Aviva Investors European REIT 1% 7% 21% 21% 5% 1M 2014-12-31
OMI IE EUR JP Morgan Gbl Cnsrv Bal 1% 3% 7% 7% 1% 0M 2014-12-31
Mediolanum Ch Provident 4 0% 0% 1% 1% 2% 140M 2014-12-31
PIMCO GIS Diversified Inc Inst € Hdg Acc -2% -1% 3% 3% 6% 4295M 2014-12-31
Stryx America I A\I 0% 9% 11% 11% 5% 16M 2014-12-31
CC Japan Alpha B GBP 0% 8% 9% 9% 1% - 2014-12-31
Janus Global Real Estate I EUR Acc Hdg -1% 3% 12% 12% 6% 136M 2014-12-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% 0% 0% 7% 170M 2014-12-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -1% 0% 0% 4% 170M 2014-12-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 980M 2014-12-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% -1% 3% 3% 11% 1786M 2014-12-31

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