Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI Emerging Markets Islamic 3% 6% 12% 5% -3% 29M 2014-06-30
Janus Asia I EUR Acc Hedged 3% 6% 16% 5% 7% 89M 2014-06-30
Janus Us Research I EUR Acc Hedged 1% 4% 28% 5% 6% 133M 2014-06-30
Perkins US Strategic Value I USD Acc 2% 3% 18% 5% 6% 478M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst USD Inc 1% 5% 6% 5% 3% 1485M 2014-06-30
iShares Euro Aggregate Bond 0% 2% 7% 5% 5% 1134M 2014-06-30
Muzinich Bondyield ESG NOK Inst Hg A Acc 0% 3% 10% 5% 8% 693M 2014-06-30
PIMCO GIS Div and Inc Bldr Instl USD Inc 1% 4% 17% 5% 15% 171M 2014-06-30
PIMCO GIS Emerg Local Bond Instl CHF Acc 0% 4% -2% 5% -4% - 2014-06-30
PIMCO Select Glbl M-A Instl $ Acc 1% 5% 6% 5% 3% 6M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst USD 1% 5% 6% 5% 7% 1485M 2014-06-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Perkins Us Strtegic Val I EUR Acc Hedged 2% 3% 18% 5% 5% 349M 2014-06-30
HSBC MSCI World ETF 1% 4% 23% 5% 11% 325M 2014-06-30
Putnam Total Return E 1% 3% 13% 5% 7% 242M 2014-06-30
PIMCO GIS Global Advantage Inst DKK Hdg 0% 3% 5% 5% 1% - 2014-06-30
KBI Instl Alternative Energy A EUR 2% 4% 18% 5% -3% 41M 2014-06-30
Calamos Emerging Markets I GBP Acc 2% 5% 18% 5% 2% - 2014-06-30
Wellington Emerging Lcl Dbt EUR S Acc 0% 3% -1% 5% 3% 1257M 2014-06-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
SPDR MSCI ACWI IMI ETF 2% 5% 23% 5% 10% 22M 2014-06-30
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0% 2% 8% 5% 6% 305M 2014-06-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Brookfield Glbl Listed RE UCITS $ IAcc E 1% 0% 5% 5% 17% 85M 2013-12-31
Vanguard Eurozone Stock Index Ins EUR 0% 3% 27% 5% 3% 774M 2014-06-30
Perkins US Strategic Value I USD Inc 2% 3% 18% 5% 6% 478M 2014-06-30
Neuberger Berman Emerg Mkts Eq EUR Instl 2% 7% 13% 5% 0% 178M 2014-06-30
iShares MSCI ACWI 1% 5% 22% 5% 15% 227M 2014-06-30
iShares France Government Bond 0% 3% 6% 5% 5% 88M 2014-06-30
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31

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