Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (IE) MSCI World -1% 1% 4% 4% 13% 21M 2014-12-31
PIMCO Capital Securities Fd EUR Inst Acc 0% 1% 5% 5% 8% 289M 2014-12-31
Invesco Pacific Equity I 0% 1% 14% 14% 8% 152M 2014-12-31
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 1% 5% 5% 8% 3721M 2014-12-31
PBS SMART Portfolio Inst USD 0% 1% 2% 2% 6% 367M 2014-12-31
iShares Euro Covered Bond 0% 1% 7% 7% 5% 1371M 2014-12-31
Calamos Glbl Conv Opps I USD Inc -1% 1% 2% 2% 6% 162M 2014-12-31
iShares AEX 0% 1% 8% 8% 2% 242M 2014-12-31
iShares Core MSCI World -1% 1% 5% 5% 10% 2503M 2014-12-31
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 1% 5% 5% 12% 357M 2014-12-31
GAM Star Defensive Instl GBP Acc 0% 1% 2% 2% 4% 10M 2014-12-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 1% 5% 5% 8% 4295M 2014-12-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 1% 6% 6% 8% 3721M 2014-12-31
Nevsky Fund plc EUR -1% 1% -1% -1% 0% - 2014-12-31
Calamos Glbl Conv Opps I USD Acc -1% 1% 3% 3% 6% 162M 2014-12-31
R2 Alpha Strategies I Fund EUR Class I 0% 1% 4% 4% 1% - 2012-12-31
Principal Preferred Secs I USD Acc 0% 1% 11% 11% 5% 1366M 2014-12-31
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% 1% 7% 7% 4% 474M 2014-12-31
DCI Glbl IG Corp Bd Med Dur B Instl Acc 0% 1% 7% 7% 5% 394M 2014-12-31
PIMCO GIS Gl Inv Grd Crdt G EUR Hdg Inc 0% 1% 6% 6% 4% 4295M 2014-12-31
PIMCO GIS Capital Securities Inv USD Acc 0% 1% 0% 0% 0% 4295M 2014-12-31
SPDR® AEX ETF 0% 1% 8% 8% 0% 62M 2014-12-31
SC Long/Short Technology C 0% 1% 7% 6% 0% - 2013-11-30
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% 1% 7% 7% 3% 632M 2014-12-31
PBS SMART Portfolio Select Inst CHF 0% 1% 2% 2% 5% 365M 2014-12-31
Old Mutual Global Bond I 0% 1% 5% 4% 4% 23M 2012-11-30
PIMCO Capital Securities Fd USD Inst Acc 0% 1% 5% 5% 10% 384M 2014-12-31
Source Russell Europe SMID 300 ETF 0% 1% 0% 0% -1% 18M 2014-12-31
PIMCO GIS Capital Secs Inst USD Acc 0% 1% 6% 6% 9% 4295M 2014-12-31

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