Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mediolanum Ch Provident 3 1% 2% 4% 6% 4% 127M 2014-08-31
Odey Allegra International GBP 3% 0% 8% 0% 8% 1526M 2014-08-31
CC Japan Alpha A EUR 0% 6% 16% -1% -1% - 2014-08-31
Trilogy Emerging Markets A 2% 8% 20% 15% 1% 1311M 2014-08-31
BNY Mellon EM Debt Lcl Ccy C $ 0% 0% 6% 4% 3% 2832M 2014-08-31
Janus US Twenty I USD Inc 5% 6% 26% 7% 7% 370M 2014-08-31
BNY Mellon Lg-Trm Global Eq C USD Acc 2% 2% 14% 3% 5% 1495M 2014-08-31
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 1% 1% 7% 5% 6% 122M 2014-08-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Legg Mason BM Emerg Mkts Eq Prem Acc € 3% 9% 14% 12% 1% 7M 2014-08-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 2% 1% 1% 5% 8% 3459M 2014-08-31
Lazard Thematic Global Instl GBP 3% 4% 10% 6% 0% 655M 2014-08-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1023M 2014-08-31
Loomis Sayles Multisect Inc Fd S/D USD 1% 1% 12% 6% 9% 2241M 2014-08-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 1% 1% 0% 4M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 1% 3% 9% 8% 3% 859M 2014-08-31
F&C Real Estate Securities B EUR Acc 3% 2% 25% 16% 12% 64M 2014-08-31
Vanguard European Stock Idx Inst EUR 1% 0% 17% 6% 1% 4045M 2014-08-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
JOHCM UK Growth GBP A 3% 1% 16% 6% 9% 338M 2014-08-31
Loomis Sayles High Income Fd I/D USD 1% 2% 14% 8% 8% 369M 2014-08-31
PIMCO GIS UK St Long Ave Dur Ins Acc 6% 7% 14% 15% 7% 25M 2014-08-31
PIMCO GIS Euro Bond Ins Inc 1% 3% 12% 9% 5% 1072M 2014-08-31
Vanguard US Inv Gr Crdt Idx Inst USD 1% 1% 8% 6% 5% 1150M 2014-08-31
BNY Mellon Emerg Mkts Dbt C USD Acc 0% 1% 12% 8% 8% 392M 2014-08-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2246M 2014-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3365M 2014-08-31
Sanlam Global BestIdeas Feeder C 1% 1% 14% 5% 7% 131M 2014-08-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 1% 2% 8% 6% 5% 4295M 2014-08-31
PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc 2% 2% 8% 9% 4% 2094M 2014-08-31

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