Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Capital Secs Inst USD Acc -1% -1% 10% 4% 10% 4295M 2014-09-30
PIMCO GIS Capital Secs Inst GBP Hdg Acc -1% -1% 10% 5% 10% 2691M 2014-09-30
Principal Global Property Secs I EUR Hdg -3% -1% 8% 7% 0% 54M 2014-09-30
FT US Large Cap Core AlphaDEX® ETF A USD -3% -1% 16% 6% 18% - 2014-09-30
PIMCO GIS Capital Secs Inst GBP Hdg Inc -1% -1% 10% 5% 10% 2691M 2014-09-30
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc -1% -1% 10% 4% 9% 3453M 2014-09-30
GAM Star Global Quality Instl USD Acc -1% -1% 9% 2% 11% 356M 2014-09-30
Single Hedge Currency Fund Plus -1% -1% -4% -1% -3% - 2012-03-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
PIMCO ST Hi-Yld Corp Bd Source ETF -1% -1% 4% 1% 6% 835M 2014-09-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc -1% -1% 10% 4% 9% 3453M 2014-09-30
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Nomura RQSI Global Asset Alloc I USD -1% -1% -4% -5% -1% 30M 2012-09-30
PIMCO Capital Securities Fd EUR Inst Acc -1% -1% 9% 4% 8% 289M 2014-09-30
EII Global Property I EUR -1% -1% -4% -4% 3% - 2013-12-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc -1% -1% 7% 5% 8% 4295M 2014-09-30
PIMCO GIS Capital Secs Inst CHF Hdg Acc -1% -1% 9% 4% 9% 4168M 2014-09-30
Principal Global Property Secs I USD Hdg -3% -1% 7% 7% 0% 68M 2014-09-30
Principal Global Equity I Acc -2% -1% 12% 3% 4% 56M 2014-09-30
PIMCO GIS Socially Rspnb EM Bd Inst USD -2% -1% 6% 6% 6% 368M 2014-09-30
SPDR® S&P US Dividend Aristocrats ETF -2% -1% 12% 4% 16% 1971M 2014-09-30
PIMCO Capital Securities Fd EUR Inst Inc -1% -1% 9% 4% 10% 289M 2014-09-30
GAM Star Abs Ret Bond Plus Instl $ Acc 0% -1% 0% 0% 1% 313M 2014-09-30
Janus Global Diversified Alts I USD Acc -3% -1% 0% 0% 0% 2M 2014-09-30
Payden Global High Yield Bond USD Acc -1% -1% 7% 3% 6% 83M 2014-09-30
PIMCO Capital Securities Fd USD Inst Acc -1% -1% 9% 4% 11% 384M 2014-09-30
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg I -2% -1% 6% 2% 7% 2643M 2014-09-30
PIMCO GIS Diversified Inc Inst GBP Hdg -1% -1% 7% 5% 7% 4295M 2014-09-30

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