Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GMO Emerging Country Debt Investment 0% 2% 18% 12% 10% 1007M 2014-08-31
GMO Developed World Equity Investment 1% 0% 23% 7% 6% - 2014-08-31
GlobalAccess Glbl Infl Lkd Bd I $ Inc 2% 3% 6% 8% -2% 369M 2014-08-31
GLG UK Select Equity S 0% 0% 17% -1% 5% - 2011-06-30
GLG Total Return I H USD 0% 0% 0% -1% -1% 39M 2014-08-31
GLG Performance Dis E 7% 7% -12% -12% -7% 10M 2011-12-31
GLG North American Eq Alternative IN H € 0% 1% -4% -2% -4% 17M 2014-08-31
GLG North American Eq Alternative IN $ 0% 1% -4% -2% -3% 22M 2014-08-31
GLG Japan CoreAlpha Equity I USD Inc -1% 2% 0% 0% 3% 4193M 2014-08-31
GLG Japan CoreAlpha Equity I USD -1% 2% 10% 0% 5% 4193M 2014-08-31
GLG Japan CoreAlpha Equity I JPY Inc -1% 4% 0% 0% 4% 4295M 2014-08-31
GLG Japan CoreAlpha Equity I JPY -1% 4% 17% -1% 9% 4295M 2014-08-31
GLG Japan CoreAlpha Equity I H USD Inc -1% 4% 0% 0% 5% 4193M 2014-08-31
GLG Japan CoreAlpha Equity I H USD -1% 4% 17% -1% 8% 4193M 2014-08-31
GLG Japan CoreAlpha Equity I H GBP Inc -1% 4% 0% 0% 5% 2525M 2014-08-31
GLG Japan CoreAlpha Equity I H GBP -1% 4% 17% -1% 7% 2525M 2014-08-31
GLG Japan CoreAlpha Equity I H EUR -1% 4% 16% -1% 7% 3183M 2014-08-31
GLG Japan CoreAlpha Equity I H CHF -1% 4% 16% -2% 40% 3840M 2014-08-31
GLG Japan CoreAlpha Equity I GBP 0% 3% 3% 0% 6% 2525M 2014-08-31
GLG Japan CoreAlpha Equity I EUR 0% 6% 10% 3% 10% 3183M 2014-08-31
GLG Global Opportunity Fund Z Acc 0% 0% 0% -2% 9% - 2014-07-31
GLG Global Opportunity Fund H 0% 0% 0% 1% 0% - 2013-04-30
GLG Global Opportunity Fund G Acc 0% 0% 0% -1% 3% - 2014-07-31
GLG Global Opportunity Fund E Acc 0% -1% 0% -2% 3% - 2014-07-31
GLG Global Opportunity Fund D Acc 0% -1% 0% -2% 4% - 2014-07-31
GLG Global Opportunity Fund C Acc 0% -1% -1% -2% 0% - 2014-07-31
GLG Global Opportunity Fund B Acc 0% -1% 0% -2% 1% - 2014-07-31
GLG Global Opportunity Fund A Acc 0% 0% 0% -2% 4% - 2014-07-31
GLG Global Investment Grade Bd I USD Acc 1% 1% 9% 7% 5% 22M 2014-08-31
GLG Global Equity I USD 2% 3% 18% 3% 0% 69M 2014-08-31

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