Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lazard Emerg Mkts Core Eq Instl EUR Acc -4% -1% 18% 13% 22% 63M 2015-06-30
Lazard Glbl Mngd Volatility USDInst Acc -1% 0% 5% 1% 13% 60M 2015-06-30
New Capital As Pac Eq Inc USD Inst -3% 0% -3% 1% 4% 143M 2015-06-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc -3% 0% 12% 12% 10% 1437M 2015-06-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc -3% 0% 11% 12% 10% 1437M 2015-06-30
Plurima Frame Alpha Strategy Inst -1% 0% 7% 6% 3% - 2015-06-30
New Capital Wealthy Nat Bd USD Inst Inc -2% 0% 1% 3% 6% 883M 2015-06-30
New Capital Wealthy Nat Bd EUR Inst Inc -2% 0% 1% 3% 6% 806M 2015-06-30
DCI IG Corporate Bond Med Dur A Instl -1% -2% 1% 0% 5% 3854M 2015-06-30
New Capital Wealthy Nat Bd GBP Inst Inc -2% 0% 2% 3% 6% 579M 2015-06-30
SEI GAF Defensive GBP Instl C 0% -1% 1% 0% 2% 20M 2015-06-30
SEI GAF Conservative GBP Instl C -1% -1% 2% 0% 3% 92M 2015-06-30
SEI GAF Moderate GBP Instl C -2% -1% 3% 0% 5% 234M 2015-06-30
SEI GAF Core GBP Instl C -3% -2% 5% 2% 6% 487M 2015-06-30
SEI GAF Balanced GBP Instl C -3% -2% 6% 2% 7% 463M 2015-06-30
SEI GAF Growth GBP Instl C -4% -2% 7% 3% 8% 216M 2015-06-30
New Capital Wealthy Nat Bd CHF Inst Inc -2% -1% 1% 2% 5% 833M 2015-06-30
BlackRock ISF Emerg Mkts Idx € Inst Acc -4% -2% 16% 12% 9% 4295M 2015-06-30
BlackRock ISF Emerg Mkts Idx £ Inst Acc -5% -4% 2% 1% 7% 4295M 2015-06-30
BlackRock ISF Emerg Mkts Idx $ Inst Acc -2% 0% -5% 2% 3% 4295M 2015-06-30
BlackRock ISF US Index Inst Acc -2% 0% 6% 0% 5% 1258M 2015-06-30
BlackRock UK Credit Bd Idx Inst Dis GBP -2% -3% 6% 0% 7% 743M 2015-06-30
BlackRock UK Credit Bd Idx Inst Acc £ -2% -3% 6% 0% 6% 743M 2015-06-30
Lazard Developing Mkts Eq € Instl Dis -2% 1% 5% 9% -1% 169M 2015-06-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-06-30
BlackRock ISF Dev Wld Idx Sub € Inst Acc -3% -3% 24% 11% 13% 4295M 2015-06-30
BlackRock ISF Dev Wld Idx Sub € Inst Inc -3% -3% 24% 11% 14% 4295M 2015-06-30
BlackRock ISF Emerg Mkts Idx € Inst Inc -4% -2% 16% 12% 4% 4295M 2015-06-30
BlackRock ISF EMU Index EUR Inst Acc -3% -4% 11% 13% 8% 180M 2015-06-30
BlackRock Euro Credit Bd Idx Inst Dis € -1% -2% 2% 0% 4% 1763M 2015-06-30

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