Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBI Instl Dev Eq HIYDW GBP D -4% -8% 0% -3% 9% - 2015-08-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
GLG Global Conv UCITS IL USD -2% -4% 0% 1% 1% 212M 2015-08-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-08-31
Vanguard S&P 500 ETF -6% -6% 0% -3% 15% 4295M 2015-08-31
Neuberger Berman Shrt Dur EM Dbt I3 $Acc 0% 0% 0% 2% 1% 553M 2015-08-31
BNY Mellon Global Bond X USD 0% 2% 0% 3% 5% 591M 2014-04-30
Old Mutual Inv Grd Corp Bd I USD Acc 0% -1% 0% 0% 1% 36M 2015-08-31
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Source S&P 500 ETF -6% -6% 0% -3% 13% 2071M 2015-08-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-08-31
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
PIMCO Euro Short Mat Source ETF 0% 0% 0% 0% 1% 2478M 2015-08-31
Skandia Emerging Market Debt A EUR 0% 2% 0% 0% 4% 385M 2011-09-30
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 269M 2015-08-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1136M 2015-08-31
PIMCO GIS US High Yld Bd Inst CAD Hg Acc -1% -2% 0% 1% 7% 2469M 2015-08-31
PIMCO GIS EqS Pathfinder Inv USD -2% -2% 0% 0% 6% 197M 2014-12-31
Montlake Dunn WMA Instl UCITS $ Instl B -1% -7% 0% -7% 6% 36M 2014-03-31
Mediolanum Ch Provident 4 0% 0% 0% 0% 2% 145M 2015-07-31
Babson Capital European Loan E SGD Dis 0% -1% 0% 1% 0% 4295M 2015-08-31
PIMCO GIS Gl Inv Grd Crdt G EUR Hdg Inc -1% -1% 0% 0% 3% 4295M 2015-08-31
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2015-08-31
Absolute Insight Credit S GBP 0% 0% 0% 2% 15% 571M 2015-08-31
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 1913M 2015-08-31
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31

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