Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Orsay Merger Arbitrage Fund EUR Class 3 0% -1% 0% -1% 7% 105M 2014-09-30
Osmosis Climate Solutions ETF -7% -17% -9% -19% -12% - 2011-08-31
Overstone Emerging Market Equity Fund A -1% 9% 10% 6% 14% 39M 2013-11-30
Overstone Emerging Market Equity Fund I -1% 10% 10% 6% 5% 39M 2013-11-30
Overstone European Equity Fund A 1% 12% 23% 20% 0% 8M 2013-11-30
Overstone Global Equity Fund A 1% 13% 29% 22% 6% 1060M 2013-11-30
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
Overstone Japanese Equity Fund A 0% 11% 28% 22% -3% 4M 2013-11-30
Overstone Opportunity Multi Fund A 3% 10% 17% 13% 6% 13M 2013-10-31
Overstone Smaller Companies Fund A 2% 13% 36% 30% 3% 5M 2013-11-30
P&G Asset Backed Securities 3% 4% 13% 7% 0% - 2014-09-30
P&G Strcuctured Credt Opportunity Fund 3% 4% 20% 13% 15% 31M 2014-09-30
P-Solve Inflation Plus B Inc 0% 1% 7% 3% 0% 46M 2014-09-30
Parus Fund PLC EUR 0% 0% 8% 0% 0% 318M 2014-09-30
Parus Fund PLC USD 0% 0% 8% 0% 17% 402M 2014-09-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 17M 2014-09-30
Payden Global Emerg Mkt Bond EUR -2% -1% 5% 4% 6% 105M 2014-09-30
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 105M 2013-09-30
Payden Global Emerg Mkt Bond USD -2% -1% 5% 5% 9% 133M 2014-09-30
Payden Global Emerg Mkt Bond USD A -2% -2% 0% 0% 0% 133M 2014-09-30
Payden Global High Yield Bond USD A Acc 0% 2% 15% 12% 5% 83M 2012-11-30
Payden Global High Yield Bond USD Acc -1% -1% 7% 3% 6% 83M 2014-09-30
Payden International Bond EUR 0% 2% 6% 5% 3% 192M 2014-09-30
Payden International Bond GBP 0% 2% 6% 5% 5% 149M 2014-09-30
Payden International Bond USD 0% 2% 6% 5% 4% 242M 2014-09-30
Payden International Bond USD A 0% 1% 7% 5% 4% 242M 2012-11-30
Payden International Short Bond USD 0% 0% 1% 1% 2% 58M 2014-09-30
Payden US Core Bond USD 0% 0% 5% 4% 3% 17M 2014-09-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 23M 2014-09-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 23M 2014-09-30

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