Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 1% 0% 4% 3% 8% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 1% 0% 4% 3% 13% 4295M 2015-07-31
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 382M 2015-07-31
UBS ETF (IE) MSCI World 1% 0% 4% 4% 12% 47M 2015-07-31
Janus Global High Yield I USD Acc 0% 0% -1% 2% 6% 65M 2015-07-31
Babson Capital Global Loan Fd E USD Acc 0% 0% 2% 2% 2% 4295M 2015-07-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 2% 2% 3% 4295M 2015-07-31
Oasis Crescent Global Equity B EUR Acc 1% 0% 25% 12% 19% 184M 2015-07-31
KBI Instl Eurozone Equity HIYEU EUR A 3% 0% 16% 18% 11% - 2015-07-31
Hermes Sourcecap European Alpha S£Acc 1% 0% 9% 10% 0% 560M 2015-07-31
iShares Euro Government Bond 3-7yr Acc 1% 0% 2% 0% 4% 158M 2015-07-31
PIMCO GIS UK Real Return Inst H Acc 3% 0% 16% 2% 7% 40M 2015-07-31
F&C Real Estate Securities C GBP Inc 6% 0% 21% 11% 14% 76M 2015-07-31
Carador Income Fund USD Ord 3% 0% 7% 8% 18% - 2015-07-31
Vanguard Global Stock Idx Instl Pls USD 1% 0% 4% 4% 7% 4295M 2015-07-31
GAM Star Credit Opp (GBP) Instl GBP Inc 0% 0% 7% 4% 9% 212M 2015-07-31
Vanguard US Gov Bond Index Ins Acc 0% 0% 3% 0% 4% 707M 2015-07-31
Janus High Yield I USD Inc 0% 0% 0% 3% 6% 726M 2015-07-31
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
GAM Star Credit Opp (GBP) Instl GBP Acc 0% 0% 7% 4% 11% 212M 2015-07-31
INTECH Global Dividend Z EUR Acc 2% 0% 16% 11% 13% 2M 2015-07-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 2% 0% 0% 0% 4% 2868M 2015-04-30
UBS (Irl) Fixed Income Glbl Opp I-A1 USD -1% 0% -2% 0% 0% 147M 2015-07-31
Babson Capital Global Loan Fund A EUR 0% 0% 0% 3% 2% 4295M 2015-07-31
UBS (Irl) Fixed Income Glbl Opp I- B€Hdg -1% 0% -2% 0% 0% 133M 2015-07-31
Vanguard Eurozone Stk Idx Instl USD Acc 3% 0% 0% 8% -1% 2855M 2015-07-31
F&C Real Estate Securities B GBP Acc 6% 0% 21% 11% 14% 76M 2015-07-31
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2015-07-31
UBS (Irl) Fixed Income Glbl Opp I-A2 USD -1% 0% -2% 0% 0% 147M 2015-07-31

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