Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
Argo Pan European Div Inc I USD Inc 0% 0% 20% 3% 4% 7M 2014-05-31
Wellington US Cptl Apprec Eq USD S Acc 0% 1% 3% 3% 7% 128M 2014-12-31
PIMCO GIS Hi Yield Bd H Inst 0% 0% 3% 3% 8% 1783M 2014-12-31
NewSmith Global Alpha Instl A USD Acc 3% 1% 6% 3% 11% - 2014-11-30
SPDR® Citi Asia Local Government Bd ETF -1% 0% 3% 3% 0% 9M 2014-12-31
Wellington Global Hi Yld Bd GBP S Acc H -1% 0% 3% 3% 7% 156M 2014-12-31
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
New Capital Asia Pac Bd USD Inst Inc -1% -1% 3% 3% 0% 30M 2014-12-31
Neuberger Berman HY Bd AUD Hdg I Inc 0% 0% 3% 3% 10% 4295M 2014-12-31
Janus Glbl Div Alternat I USD Acc 3% 2% 3% 3% 3% 2M 2014-12-31
Comgest Growth Emerging Mkts I USD Acc -4% 0% 3% 3% 11% 4043M 2014-12-31
Loomis Sayles Multisect Inc Fd I/D USD -1% 0% 3% 3% 8% 2161M 2014-12-31
Babson Capital European Loan C EUR Acc 0% 0% 3% 3% 8% 2246M 2014-12-31
PIMCO GIS Glbl AdvRlRetIntl USDPtlyH Acc -2% -2% 3% 3% -3% 658M 2014-12-31
Source Man GLG Europe Plus ETF -1% 0% 3% 3% 0% 292M 2014-12-31
db x-trackers SCM Multi Asset 1D GBP -1% 1% 3% 3% 5% 3M 2014-12-31
SPDR® BofA Merrill Lynch EM Corp Bd ETF -2% -2% 3% 3% 1% 18M 2014-12-31
PIMCO GIS Hi Yield Bd Inst EUR Hdg Acc 0% 0% 3% 3% 6% 1473M 2014-12-31
iShares MSCI Japan Small Cap Acc 1% 11% 20% 3% 9% 4295M 2014-07-31
Loomis Sayles Multisect Inc Fd I/A USD -1% 0% 3% 3% 6% 2161M 2014-12-31
PIMCO GIS Div and Inc Bldr Instl USD Inc -1% 0% 3% 3% 11% 140M 2014-12-31
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
Loomis Sayles Multisect Inc Fd H-I/A EUR -1% 0% 3% 3% 6% 1786M 2014-12-31
PIMCO GIS Euro Low Duration Inst €Acc 0% 0% 3% 3% 3% 233M 2014-12-31
SGIF UK IndexLinked GBP Inv B 1% 3% -4% 3% 4% 209M 2014-03-31
PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc -1% 0% 3% 3% 6% 1473M 2014-12-31
Babson Capital European Loan C USD Acc 0% 0% 3% 3% 4% 2718M 2014-12-31
KBI Instl GESS I EUR 0% 0% 3% 3% 9% - 2014-12-31
PIMCO GIS Hi Yield Bd Inst Acc 0% 0% 3% 3% 6% 1783M 2014-12-31

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