Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS EqS Emerg Markets Instl € Acc 3% 11% 9% 6% 0% 533M 2014-07-31
PIMCO GIS Income Instl USD Inc 0% 2% 9% 6% 10% 4295M 2014-07-31
BNY Mellon Global High Yld Bd I EUR Hdg -1% 0% 9% 4% 9% 174M 2014-07-31
Loomis Sayles Multisect Inc Fd H-I/A EUR -1% 1% 9% 5% 7% 1600M 2014-07-31
HSBC MSCI JAPAN ETF 0% 10% 9% 0% 5% 181M 2014-07-31
PIMCO GIS Income Instl USD Acc 0% 2% 9% 6% 10% 4295M 2014-07-31
JOHCM Japan EUR A 2% 14% 9% 3% 4% 814M 2014-07-31
PIMCO GIS Diversified Inc Inst CADHdgAcc 0% 2% 9% 6% 9% 4295M 2014-07-31
BNY Mellon Emerging Mkts Corp Dbt I€ Hdg 0% 4% 9% 7% 11% 69M 2014-07-31
E.I. Sturdza Nippon Gth (U) EUR H Instl 1% 12% 9% 1% 14% 147M 2014-07-31
Vanguard Japan Stock Idx Inst USD 0% 9% 9% 1% 3% 1870M 2014-07-31
Janus Balanced I USD -1% 1% 9% 2% 5% 496M 2014-07-31
BNY Mellon Emerging Mkts Corp Dbt C$ Acc 0% 4% 9% 7% 8% 93M 2014-07-31
PIMCO GIS Euro Bond Ins CHF Hdg 0% 3% 9% 7% 3% 1304M 2014-07-31
PIMCO GIS Euro Income Bond Instl Inc 0% 2% 9% 5% 7% 804M 2014-07-31
GEAM Emerging Equity I 2% 9% 9% 7% 1% 22M 2014-07-31
Loomis Sayles Multisect Inc Fd H-I/D GBP 0% 1% 9% 5% 13% 1268M 2014-07-31
PIMCO GIS Euro Income Bond Instl Acc 0% 2% 9% 5% 7% 804M 2014-07-31
BNY Mellon Emerg Mkts Dbt X USD Inc 0% 4% 9% 9% 7% 426M 2014-07-31
Architas (SA) Eurozone Bond A 2% 2% 9% 6% 5% 213M 2012-05-31
Janus US Venture I EUR Acc Hedged -4% 3% 9% -1% 7% 186M 2014-07-31
Loomis Sayles Multisect Inc Fd I/A USD 0% 1% 9% 5% 7% 2141M 2014-07-31
iShares Core MSCI Japan IMI Acc 0% 10% 9% 1% 5% 1083M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Acc 1% 8% 9% 6% 6% 417M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 9% 6% 6% 417M 2014-07-31
Leadenhall Value Ins Lnkd Invmts C EUR 0% 2% 9% 9% 9% 273M 2013-12-31
PIMCO GIS Income Instl GBP Hdg Inc 0% 2% 9% 6% 6% 4295M 2014-07-31
Loomis Sayles Multisect Inc Fd I/D USD 0% 1% 9% 5% 8% 2141M 2014-07-31
MW GaveKal Asian Opps (UCITS) A EUR 3% 4% 9% 7% 6% 440M 2012-09-30
KBI Instl Water A GBP -1% 1% 9% 2% 9% 64M 2014-07-31

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