Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan S USD Acc 0% 0% 5% 2% 7% 4295M 2014-08-31
Barclays Asian Real Estate A GBP -4% -6% -11% -11% 0% 2M 2013-12-31
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Barclays Capital Radar E GBP 0% 0% 2% 3% 7% 3M 2013-06-30
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
Barclays Gems G GBP -1% 0% -10% -1% 2% 0M 2014-06-30
Baring China Select I EUR Acc 1% 13% 16% 7% 5% 41M 2014-08-31
Baring China Select I USD Acc 0% 9% 16% 2% 2% 54M 2014-08-31
Baring Dyn Asset Alloc I GBP 0% 1% 4% 2% 6% 4295M 2014-08-31
Baring Dyn Asset Alloc X GBP 0% 1% 5% 2% 0% 4295M 2014-08-31
Baring Dynamic Growth Class I GBP Acc 1% 1% 5% 3% 6% - 2014-08-31
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Em Mkts Dbt Loc Ccy X USD 0% 0% 8% 5% 4% 139M 2014-08-31
Baring Global Emerging Markets X USD Acc 1% 6% 18% 7% 1% 526M 2014-08-31
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 5% 2% 4% 4295M 2014-08-31
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 4% 2% 6% 4295M 2014-08-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1464M 2014-08-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-08-31

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