Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -3% 0% 0% 4% 175M 2014-11-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 846M 2014-11-30
Loomis Sayles Multisect Inc Fd H-I/D EUR 0% -1% 5% 4% 12% 1772M 2014-11-30
Anima Liquidity I 0% 0% 0% 0% 1% 574M 2014-11-30
BNY Mellon Emerg Mkts Equity C USD 0% -6% 2% 2% 10% 15M 2014-11-30
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 2% 2% 3% 4295M 2014-11-30
Legg Mason WA Glbl BC Bd Prem Acc $ 0% 0% 1% 2% 3% 53M 2014-11-30
Neuberger Berman Diversified Ccy EUR Ins 0% 1% 2% 2% 1% 4M 2014-11-30
BNY Mellon Global Real Return C USD Inc 1% 0% 3% 3% 4% 450M 2014-11-30
Neuberger Berman HY Bd GBP Instl Acc 0% -2% 2% 2% 7% 4295M 2014-11-30
BNY Mellon S&P 500 Idx Tracker C EUR 3% 9% 26% 24% 3% 102M 2014-11-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-11-30
PIMCO GIS Euro Bond Ins Acc 1% 1% 10% 11% 5% 1023M 2014-11-30
PIMCO GIS UK Real Return Inst Inc 5% 6% 16% 19% 7% 47M 2014-11-30
PIMCO GIS Global Bond Ins USD Inc 1% 1% 8% 8% 5% 4295M 2014-11-30
BNY Mellon Global Em Mkts Eq Value C EUR -1% -4% 11% 14% 8% 10M 2014-11-30
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-11-30
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 271M 2014-11-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-11-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3911M 2014-11-30
P-Solve Inflation Plus B Inc 2% 3% 9% 8% 0% 48M 2014-11-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg -1% -1% 7% 6% 7% 3204M 2014-11-30
PIMCO GIS Global Bond Ins NZD Hdg Inc 1% 2% 11% 11% 9% 4295M 2014-11-30
PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc 0% 0% 5% 4% 6% 1453M 2014-11-30
SK EUR Parvest Bond Euro IRL 0% 0% 6% 7% 2% 0M 2014-11-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 518M 2014-11-30

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