Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Babson Capital Global Loan F EUR Acc 1% 3% 4% 3% 6% 4295M 2015-04-30
Babson Capital Global Loan B GBP Acc 1% 3% 4% 3% 6% 4155M 2015-04-30
MW Europa Fund - A GBP 0% 4% 10% -2% 0% - 2015-04-30
MW TOPS A/GBP 0% 0% 12% 4% 0% - 2015-04-30
MW Eureka Fund Class A2 - GBP 0% 2% 16% 4% 10% - 2015-04-30
MW Market Neutral TOPS Fund Class A EUR 0% 0% 16% 3% 6% - 2015-04-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 480M 2015-04-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-04-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 937M 2015-04-30
Kohinoor Core Fund- Class A EURO -5% -7% 1% -5% -4% 780M 2015-04-30
SPDR® Citi Asia Local Government Bd ETF 1% 0% 1% 1% 0% 11M 2015-04-30
iShares Finland Government Bond -1% 0% 8% 1% 4% 10M 2015-04-30
Franklin Emerging Mkt Dbt Opps SGD Inc 2% 2% 2% 2% 7% 467M 2015-04-30
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% -1% 3% 0% 4% 458M 2015-04-30
UBS ETF (IE) MSCI Brazil 16% 6% -20% 0% -9% 3M 2015-04-30
iShares MSCI Japan GBP Hedged 3% 13% 38% 13% 33% 522M 2015-04-30
Baring Dynamic Growth Class I GBP Acc 0% 3% 9% 4% 6% - 2015-04-30
Guggenheim U.S. Loan Fund II USD Gug 0% 2% 5% 3% 0% 153M 2015-04-30
Guggenheim U.S. Loan Fund USD Gug 0% 2% 4% 3% 0% 244M 2015-04-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 2% 4% 2% 5% 48M 2015-04-30
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 2% 4% 3% 12% 357M 2015-04-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 2% 4% 1% 3% 1% 873M 2015-04-30
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 0% 2% 2% 3% 6% 3919M 2015-04-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 2% 0% 5% 156M 2015-04-30
PIMCO GIS Diversified Inc Inst CHFHdgInc 0% 2% 3% 3% 3% 4295M 2015-04-30
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc -3% 0% 23% 8% 6% 4295M 2015-04-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -3% -4% 14% 1% 10% 679M 2015-04-30
PIMCO GIS Euro Income Bond Instl Inc 0% 2% 3% 2% 6% 977M 2015-04-30
PIMCO GIS Euro Income Bond Instl Acc 0% 2% 3% 2% 6% 977M 2015-04-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 2% 5% 1% 4% 4% 607M 2015-04-30

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