Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cullen US Enhanced Eq Inc A USD Acc 0% 4% 0% 5% 13% 7M 2014-06-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Loomis Sayles High Income Fd S/D USD 1% 4% 15% 7% 8% 472M 2014-06-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
F&C Emerging Asia A USD Inc 1% 4% 10% 5% -1% 5M 2014-06-30
Invesco Bond I EUR 0% 4% 5% 7% 4% 271M 2014-06-30
Source S&P GSCI Ultra Lght Ergy TR T-ETC -2% 4% -12% 4% 10% 1M 2012-03-31
iShares $ Emerging Markets Corporate Bd 0% 4% 9% 6% 5% - 2014-06-30
Franklin T Emerg Mkt Debt Opp £ Inc 0% 4% 6% 4% 8% 442M 2014-06-30
Byron Global Opportunities Bond Fund 1% 4% 0% 0% 3% 15M 2012-11-30
BNY Mellon Emerging Equity Income USD C 0% 4% 4% 3% 2% 32M 2014-06-30
BNY Mellon Emerging Equity USD C Acc 0% 4% 4% 3% 2% 32M 2014-06-30
Cullen US Enhanced Eq Inc B USD Inc 0% 4% 0% 5% 13% 7M 2014-06-30
Loomis Sayles High Income Fd S/A USD 1% 4% 15% 7% 9% 472M 2014-06-30
Finisterre EM Debt Fund 1% 4% 0% 3% 5% - 2014-02-28
SPARX Japan Inst 4% 4% 18% 1% 3% 4295M 2014-06-30
SPDR BofA Merrill Lynch EM Corp Bd ETF 0% 4% 9% 6% 3% 16M 2014-06-30
Loomis Sayles High Income Fd H-S/A EUR 1% 4% 15% 7% 10% - 2014-06-30
BNY Mellon EM Debt Lcl Ccy X USD 1% 4% 4% 5% 7% 2870M 2014-06-30
BNY Mellon EM Debt Lcl Ccy X USD Inc 1% 4% 4% 5% 9% 2870M 2014-06-30
PIMCO GIS Div and Inc Bldr Instl USD Inc 1% 4% 17% 5% 15% 171M 2014-06-30
Vanguard SRI European Stock Instl Euro 0% 4% 22% 6% 11% 1012M 2014-06-30
BNY Mellon Emerging Equity Inc I € Acc H 0% 4% 4% 3% -2% - 2014-06-30
BNY Mellon Emerging Equity Inc I € Inc H 0% 4% 3% 3% -2% - 2014-06-30
PIMCO GIS Diversified Inc G EUR Hdg Inc 0% 4% 9% 6% 6% - 2014-06-30
Lazard EM Local Debt Instl EUR Hgd 0% 4% 3% 6% 1% - 2014-06-30
Lazard EM Local Debt Inst USD Acc 0% 4% 4% 6% 1% 577M 2014-06-30
Lazard EM Local Debt Instl USD Inc 0% 4% 4% 6% 3% 577M 2014-06-30
KBI Instl Div Pls Eurozone Eq E EUR Acc 0% 4% 30% 8% 10% - 2014-06-30
BNY Mellon Emerging Equity Income USD W 0% 4% 4% 3% 2% 32M 2014-06-30

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