Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Legg Mason WA GMS F Inc (D) $ 0% 3% 7% 5% 5% 1465M 2014-06-30
Lazard Thematic Global Institutional 1% 3% 18% 6% 7% 1089M 2014-08-31
Fisher Invts Instl US Sm&Md-Cp Val Eq $ 3% 3% 20% 4% 15% 118M 2014-08-31
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
SPDR® Barclays Euro Aggregate Bond ETF 1% 3% 10% 8% 7% 32M 2014-08-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
Source Materials S&P US Select Sec ETF 3% 3% 26% 9% 11% 5M 2014-08-31
BNY Mellon Euroland Bond C EUR Acc 1% 3% 10% 8% 5% 2807M 2014-08-31
BNY Mellon Euroland Bond C EUR Inc 1% 3% 10% 8% 7% 2807M 2014-08-31
Source S&P GSCI Non-Energy TR T-ETC -3% 3% -15% 3% 9% 1M 2012-03-31
BNY Mellon Euroland Bond Fd S EUR Acc 1% 3% 0% 0% 6% 2807M 2014-08-31
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1% 3% -5% 3% 5% 209M 2014-03-31
Montlake Wanger US SmComs UCITS Instl$ 5% 3% 12% 0% 12% - 2014-08-31
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
PIMCO GIS Glb Multi-Asset Inst CADHdgAcc 1% 3% 10% 8% 3% 1578M 2014-08-31
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
BNY Mellon US Equity C USD 0% 3% 15% -1% 3% 4M 2014-04-30
Lazard Sterling High Quality Bd Instl 3% 3% 8% 7% 4% 3M 2014-08-31
iShares Finland Government Bond 1% 3% 8% 7% 4% 7M 2014-08-31
PIMCO GIS Emerg Multi-Asset Inst USD 1% 3% 12% 6% -1% 482M 2014-08-31
SPDR® Dow Jones Global Real Estate ETF 2% 3% 21% 16% 12% 35M 2014-08-31
iShares £ Corporate Bond ex-Financials 3% 3% 9% 8% 7% 287M 2014-08-31
PIMCO GIS Emerg Local Bond Instl CHF Acc 1% 3% 6% 9% -2% 4295M 2014-08-31
PowerShares Global Listed Private Eq ETF 2% 3% 17% 4% 0% 5M 2014-08-31
Source STOXX Europe 600 Opt Technlgy ETF 3% 3% 21% 4% 15% 9M 2014-08-31
Legg Mason ClearBridge Value Prem Acc $ 2% 3% 27% 7% 6% 300M 2014-06-30
Ignis Intl Asia Pac I USD Acc 3% 3% 10% 6% 9% 23M 2013-04-30
KBI Instl Water D EUR 2% 3% 26% 10% 16% 77M 2014-08-31
KBI Instl Water H EUR 2% 3% 27% 10% 18% 77M 2014-08-31
Architas (SA) Asia Ex-Japan Equity A 0% 3% 21% 21% 17% 12M 2012-12-31

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