Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares USD Government Bond 1-3 (Acc) 0% 0% 0% 0% 0% 52M 2014-08-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
PIMCO GIS Emerg Local Bond Inv CHF Acc 3% 7% -9% 5% 0% 4295M 2014-05-31
Babson Capital European Loan C CAD Acc 0% 0% 0% 0% 0% 3107M 2014-08-31
SC Trend CHF 0% 0% -3% 0% 0% - 2014-05-31
BNY Mellon EM Debt Lcl Ccy W GBP Hdg Inc 0% 0% 13% 4% 0% 1680M 2014-08-31
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 123M 2014-08-31
SPDR® MSCI Emerging Markets ETF 2% 6% 20% 10% 0% 185M 2014-08-31
Babson Capital Global Loan Fund D EUR 0% 0% 0% 0% 0% 4295M 2014-08-31
Babson Capital European Loan E SGD Acc 0% 0% 0% 0% 0% 3574M 2014-08-31
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
Babson Capital European Loan C SGD Acc 0% 0% 0% 0% 0% 3574M 2014-08-31
PIMCO Sterling Short Maturity Source ETF 0% 0% 0% 0% 0% 65M 2014-08-31
Legg Mason CB Tact Div Inc A SGD IncM H+ 3% 0% 0% 0% 0% 23M 2014-08-31
SK EUR Deposit IRL 0% 0% 0% 0% 0% 1M 2014-08-31
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
Babson Capital European Loan A GBP DIS 0% 0% 0% 0% 0% 1724M 2014-08-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
BNY Mellon Absolute Return Eq U EUR Hdg 0% 0% 0% 0% 0% 1779M 2014-08-31
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 1% 3% 8% 7% 0% 1318M 2014-08-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc 1% 3% 9% 8% 0% 859M 2014-08-31
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
Plurima Quaestio Capital I 0% 0% 2% 2% 0% - 2013-12-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-08-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Legg Mason CB Tact Div Inc A CNH IncM H+ 3% 0% 0% 0% 0% 115M 2014-08-31
New Capital All Weather Fund EUR 0% 0% 3% 0% 0% 54M 2014-08-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
iShares MSCI EM Latin America (Acc) 7% 13% 23% 16% 0% 19M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 63M 2014-08-31

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