Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBI Instl Water E GBP Acc -2% 0% 3% 3% 4% 64M 2014-12-31
PIMCO GIS Global Bond Inv GBP Hdg Acc 0% 2% 2% 3% 5% 4295M 2014-05-31
iShares Global Inflation Linked Govt Bd 0% 0% 3% 3% 0% 639M 2014-12-31
Total Credit Fund Class A EUR Acc 0% 0% 4% 3% 10% 164M 2014-11-30
Calamos Glbl Conv Opps I EUR Acc -1% 1% 3% 3% 9% 134M 2014-12-31
PIMCO GIS Diversified Inc H Inst $ Inc -2% -1% 3% 3% 0% 4295M 2014-12-31
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
PIMCO GIS Total Ret Bd Inv Inc 0% 1% 3% 3% 5% 4295M 2014-12-31
Babson Capital European Loan A GBP Acc 0% 0% 3% 3% 0% 1743M 2014-12-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 1% 3% 3% 4% 4295M 2014-12-31
Lazard Thematic Global Institutional -1% 0% 3% 3% 6% 862M 2014-12-31
GMO UK Equity Core UT 2% 0% 6% 3% 5% 69M 2014-11-30
Lazard Thematic Global Instl $ Acc -1% 0% 3% 3% 5% 862M 2014-12-31
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
PIMCO GIS Diversified Inc Inst € Hdg Acc -2% -1% 3% 3% 6% 4295M 2014-12-31
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% - 2014-06-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% 1% 3% 3% 2% 4295M 2014-12-31
PIMCO GIS Diversified Inc Ins H USD -2% -1% 3% 3% 5% 4295M 2014-12-31
Absolute Insight Currency S GBP 1% 1% 3% 3% 0% 206M 2014-12-31
F&C Macro Global Bond (£) C GBP Inc 0% 0% 3% 3% 0% 70M 2014-12-31
iShares MSCI ACWI -2% 0% 3% 3% 12% 394M 2014-12-31
Janus Global Investment Grade Bd Z $ Inc 0% 0% 3% 3% 6% 67M 2014-12-31
Odey Allegra European EUR O 0% 2% 3% 3% 9% 181M 2014-12-31
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc -3% -2% 3% 3% 3% 269M 2014-12-31
Arca Vita Intl Intl Bond 0% 1% 2% 3% 1% 1M 2011-10-31
Nomura S&P Div Trd Index Inst I NOK 1% 3% 3% 3% 2% 87M 2011-03-31
BofAML Invest MLCX Cmdty Alp 3 Instl € 1% 2% 3% 3% 2% 52M 2014-12-31
F&C Macro Global Bond (£) C GBP Acc 0% 0% 3% 3% 0% 70M 2014-12-31
Babson Capital Global Loan E AUD Acc 0% 0% 3% 3% 5% 4295M 2014-12-31

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