Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Absolute Insight (QIF) Class B2P EUR 0% 0% 1% 0% 2% 74M 2015-02-28
Oasis Crescent Global Income B USD Inc 0% 1% 1% 1% 4% 43M 2015-06-30
Neuberger Berman HY Bd CLP Inst Acc -1% 0% 1% 2% 9% 4295M 2015-06-30
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 1% 1% 3% 1164M 2015-06-30
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 1% 0% 0% 4295M 2015-04-30
Lazard Opportunities $ Hdg Instl Acc EA 0% 3% 1% 5% 1% 49M 2015-06-30
Lazard Opportunities € Hdg Instl Acc EA 0% 2% 1% 5% 2% 44M 2015-06-30
PIMCO GIS US High Yld Bd Inst GBP Hg Acc -1% 0% 1% 2% 7% 1189M 2015-06-30
BNY Mellon Emerging Mkts Corp Dbt W$ Acc -1% 1% 1% 3% 5% 88M 2015-06-30
iShares Euro Corporate Bond 1-5yr 0% 0% 1% 0% 3% 1550M 2015-06-30
PIMCO GIS Total Ret Bd Ins SGD Hdg Acc 0% -1% 1% 0% 3% 4295M 2015-06-30
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 1% 0% 1% 380M 2015-06-30
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc -1% -3% 1% -1% 4% - 2015-06-30
PIMCO GIS Glbl Real Ret Ins CHF Hdg Acc -1% -2% 1% -1% 3% 2543M 2015-06-30
Tendercapital Bd Two Steps Instl EUR Acc 0% 2% 1% 4% 1% 80M 2015-06-30
Hermes Multi Strategy Credit F USD Acc 0% 0% 1% 3% 3% 719M 2015-06-30
Babson Capital European Loan E GBP Dis 0% 0% 1% 2% 1% 2281M 2015-06-30
First State Hi Quality Bd III -1% -2% 1% 0% 4% 100M 2015-06-30
Oasis Crescent Global Low Eq Bal A $ Inc 0% 0% 1% 0% 6% 18M 2015-06-30
MS TCW Unconstrained Plus Bd I EUR Acc 0% 0% 1% 0% 3% 99M 2015-06-30
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 380M 2015-06-30
Oasis Crescent Global Low Eq Bal A $ Acc 0% 0% 1% 0% 6% 18M 2015-06-30
Babson Capital European Loan E EUR Dis 0% 0% 1% 2% 1% 3220M 2015-06-30
PIA Ser B North American 0% -10% 1% -10% 3% 1M 2011-09-30
Cheyne High Income Regulatory Captial A1 0% 0% 1% 1% 6% - 2015-05-31
Vanguard US Inv Gr Crdt Idx Instl PlsUSD -1% -2% 1% 0% 4% 1322M 2015-06-30
Babson Capital European Loan A GBP DIS 0% 0% 1% 2% 1% 2281M 2015-06-30
Source MSCI World ETF -2% 0% 1% 2% 14% 495M 2015-06-30
PIMCO GIS Glbl Real Ret S CHF Hdg Inc -1% -2% 1% 0% 3% 2543M 2015-06-30
New Capital Wealthy Nat Bd CHF Inst Inc -2% -1% 1% 2% 5% 833M 2015-06-30

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