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
Kames Global Equity Income C USD Inc 1% 0% 1% 4% 10% 695M 2015-07-31
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
Kames Global Equity Income C USD Acc 1% 0% 1% 4% 10% 695M 2015-07-31
Hansard EU/INVESCO Glbl Healthcare -4% -12% 1% -2% 5% 1M 2011-09-30
First State Hi Quality Bd III 0% -1% 1% 0% 4% 86M 2015-07-31
Wellington Global Hi Yld Bd GBP S Acc H 0% -1% 1% 2% 7% 129M 2015-07-31
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 1% -1% 1% -2% 9% 666M 2015-07-31
Neuberger Berman HY Bd AUD Hdg I Inc 0% -1% 1% 2% 9% 4295M 2015-07-31
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
Cullen NA Hi Div Val Eq € Instl J Hdg 1% -1% 1% -2% 9% 666M 2015-07-31
Neuberger Berman AbsRetMltStrt GBP I3Acc 0% 0% 1% 1% 2% 343M 2015-07-31
Aviva UK Smaller Companies Int 3% -10% 1% -5% 2% 1M 2011-10-31
PIMCO GIS Total Ret Bd Inv SGD Hdg Inc 1% 1% 1% 3% 0% 4295M 2014-05-31
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 1% 0% 1% 456M 2015-07-31
iShares Euro Inflation Linked Govt Bd 1% -2% 1% 1% 2% 875M 2015-07-31
Man GLG Asian Equity Alternative Class I 0% 0% 1% 0% -2% 76M 2015-03-31
PIMCO GIS Glbl Real Ret Ins CHF Hdg Acc 1% -1% 1% 0% 4% 2586M 2015-07-31
Babson Capital Global Loan D CHF Acc 0% 0% 1% 2% 4% 4295M 2015-07-31
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HAcc 0% 0% 1% 1% 1% 9M 2015-07-31
Edinburgh Partners Glbl Opps USD I 1% 0% 1% 7% 6% 569M 2015-07-31
Old Mutual Inv Grd Corp Bd I USD Acc 0% -1% 1% 0% 2% 36M 2015-07-31
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
Absolute Insight (QIF) Class B3p EUR 0% 1% 1% 1% 0% 47M 2015-03-31
Man GLG Asian Equity Alternative Class I -1% 0% 1% -2% -2% 54M 2015-07-31
PBS SMART Portfolio Inst EUR 0% -1% 1% 1% 5% 398M 2015-07-31
Lazard Global Hexagon Eq Inst L€ HdgAcc 0% -2% 1% 2% 0% 121M 2015-07-31
Payden Global Short Bond USD Acc 0% 0% 1% 1% 2% 200M 2015-07-31
PIMCO GIS Glbl Real Ret S CHF Hdg Inc 0% -1% 1% 0% 4% 2586M 2015-07-31
GAM Star US All Cap Equity Instl USD Acc 1% 0% 1% 1% 11% 650M 2015-07-31
GAM Star US All Cap Equity Instl USD Inc 1% 0% 1% 1% 9% 650M 2015-07-31

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