Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY Mellon Global Real Return W EUR 1% 1% 6% 5% 4% 2036M 2014-11-30
Marshall Wace-MW Glb Opportunities A GBP 0% 5% 7% 5% 0% - 2014-11-30
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
SPDR® MSCI ACWI ETF 1% 0% 7% 5% 0% 425M 2014-11-30
BNY Mellon European Credit W EUR Acc 0% 2% 8% 5% 7% 85M 2014-07-31
BNY Mellon European Credit W EUR Inc 0% 2% 8% 5% 7% 85M 2014-07-31
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
Marshall Wace – MW Eureka Fund - A2 EUR 2% 6% 9% 5% 0% - 2014-11-30
Payden Global Emerg Mkt Bond USD 0% -2% 6% 5% 9% 146M 2014-11-30
Janus Balanced I EUR Acc Hedged 1% 0% 7% 5% 6% 490M 2014-11-30
BNY Mellon Small Cap Euroland C EUR 4% 2% 9% 5% 9% 10M 2014-11-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
BNY Mellon Global Opportunities I € Hdg 2% 0% 7% 5% 14% 80M 2014-11-30
Marshall Wace – MW Eureka Fund - A2 USD 3% 6% 9% 5% 0% - 2014-11-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Brookfield Glbl Listed RE UCITS $ IAcc E 1% 0% 5% 5% 17% 85M 2013-12-31
Comgest Growth Mid-Caps Europe I EUR Acc 5% 2% 6% 5% 4% 60M 2014-11-30
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
PIMCO GIS Emerg Local Bond Instl GBP Inc 0% 0% 4% 5% 7% 3480M 2014-11-30
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
Payden US Core Bond USD 0% 0% 5% 5% 3% 18M 2014-11-30
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 7% 5% 13% 384M 2014-11-30
AXA Rosenberg Pan-Eurp Sm Cp Alpha A 3% 0% 8% 5% 7% 25M 2014-11-30
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 0% 4% 6% 8% 3480M 2014-11-30
iShares $ Emerging Markets Corporate Bd 0% -1% 6% 6% 4% 213M 2014-11-30
GMO Developed World Equity Investment 2% -1% 7% 6% 6% - 2014-11-30
KBI Instl Agri F EUR Acc -1% -3% 4% 6% 7% - 2014-11-30
BNY Mellon Global Bond C GBP 1% 1% 3% 6% 6% 366M 2014-11-30

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