Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIA Ser B M&G Corporate Bond 0% 2% 1% 5% 5% 8M 2011-09-30
Absolute Insight QIF B1p GBP 0% 0% 1% 1% 3% 77M 2014-12-31
BNY Mellon Global Oppc Bd € I Hd 0% 0% 2% 2% 3% 92M 2014-12-31
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 0% 0% 1% 182M 2014-12-31
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 0% 0% 1% 182M 2014-12-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 27M 2014-12-31
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
Brandes Global Equities I € 0% 1% 14% 14% 5% 291M 2014-12-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 27M 2014-12-31
BNY Mellon Global Oppc Bd $ C 0% 0% 2% 2% 2% 111M 2014-12-31
Liontrust GF UK Growth C1£Acc 0% 0% 0% 0% -2% 14M 2014-12-31
Neuberger Berman Diversified Ccy GBP Ins 0% 0% 2% 2% 0% 3M 2014-12-31
UBS ETF (IE) MSCI USA Value 0% 3% 11% 11% 18% 235M 2014-12-31
E.I. Sturdza Strgc Eurp Value EUR Instl 0% 4% 13% 13% 14% 249M 2014-12-31
KBI Instl GESS A EUR 0% 0% 5% 5% 7% - 2014-12-31
MS TCW Unconstrained Plus Bd I EUR Acc 0% 0% 3% 3% 3% 78M 2014-12-31
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 0% 0% 1% 220M 2014-12-31
PBS SMART Portfolio Inst CHF 0% 1% 2% 2% 5% 365M 2014-12-31
Neuberger Berman US Long Short Eq I Acc 0% 1% 0% 0% 4% 153M 2014-12-31
CitiFirst Citi Eq Balanced-Beta US I USD 0% 5% 16% 16% 18% 211M 2014-12-31
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 1% 6% 6% 5% 585M 2014-12-31
Neuberger Berman Diversified Cc USD Ins 0% 0% 2% 2% 1% 4M 2014-12-31
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 2% 2% 1% 4M 2014-12-31
iShares Global Infrastructure 0% 2% 14% 14% 3% 427M 2014-12-31
iShares MSCI Canada 0% 6% 19% 11% 7% 457M 2014-07-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
Legg Mason BM MgdVol EurpEq Prem Acc € 0% 2% 0% 0% 4% 85M 2014-12-31

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