Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-02-28
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3044M 2015-02-28
P-Solve Inflation Plus B Inc 1% 1% 10% 2% 0% 48M 2015-02-28
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-02-28
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 2% -3% 1% 1% 6% 3093M 2015-02-28
PIMCO GIS Global Bond Ins NZD Hdg Inc 0% 3% 13% 2% 9% 4295M 2015-02-28
PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc 2% 2% 4% 3% 6% 1823M 2015-02-28
AXA Rosenberg Japan Enh Idx Eq Alp A 7% 8% 28% 8% 3% 3628M 2015-02-28
OMI IE EUR Parvest Bond Euro 1% 2% 7% 2% 2% 0M 2015-02-28
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 467M 2015-02-28
Principal Global Property Secs I USD Hdg -1% 6% 21% 3% 0% 81M 2015-02-28
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
Janus Us Short-Term Bnd I EUR Acc Hedged 0% 0% 0% 0% 3% 415M 2015-02-28
BNY Mellon Glbl Prop Secs C EUR -1% 15% 39% 11% 8% 13M 2015-02-28
Loomis Sayles Multisect Inc Fd S/A USD 1% 0% 2% 1% 8% 2155M 2015-02-28
Lazard Emerging World Inst USD 2% 0% 10% 2% 0% 24M 2015-02-28
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3044M 2015-02-28
PIMCO GIS Emerg Local Bond Instl GBP Inc -3% -6% 1% 0% 6% 2700M 2015-02-28
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 4% 0% 4% 3% 11% 50M 2015-02-28
Loomis Sayles Multisect Inc Fd H-I/D GBP 1% 0% 2% 1% 11% 1394M 2015-02-28
Vanguard Gb Bd Idx Ins CHF Hdg 0% 1% 6% 0% 4% 2587M 2015-02-28
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 404M 2015-02-28
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BNY Mellon Emerg Mkts Equity C EUR 2% 7% 27% 11% 6% 13M 2015-02-28
Legg Mason CB US Apprec Prem Inc (A) $ 5% 1% 12% 2% 15% 348M 2015-02-28
PIMCO GIS Glbl Multi-Asset Inst EUR Hdg 3% 4% 14% 5% 7% 1124M 2015-02-28
Loomis Sayles High Income Fd H-I/A EUR 2% 0% 1% 1% 14% 251M 2015-02-28
Legg Mason WA Glb Ble Chp Bd Prm $ Inc M 0% 0% 1% 0% 3% 47M 2015-02-28

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