Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Lg-Trm Global Eq C USD Acc 1% 4% 17% 3% 5% - 2014-06-30
KBI Instl Div Pls Dev Eq C EUR Acc 1% 7% 18% 8% 13% - 2014-06-30
Legg Mason CB US Apprec Prem Inc (A) $ 1% 3% 20% 5% 16% 352M 2014-06-30
Loomis Sayles High Income Fd H-I/A EUR 1% 4% 14% 7% 17% - 2014-06-30
Legg Mason CB US Appreciation Prem Acc $ 1% 3% 20% 5% 14% 352M 2014-06-30
iShares FTSE China 25 (DE) 1% -9% 0% -5% 11% 1007M 2013-04-30
PIMCO GIS Global Advantage Instl NOK Hdg 1% 4% 8% 6% 5% - 2014-06-30
KBI Instl Div Pls Global H EUR Acc 1% 6% 18% 8% 16% - 2014-06-30
Russell IC III Act Cur A SH 1% 0% -1% 0% 0% 89M 2011-09-30
KBI Instl Div Pls Global C EUR Acc 1% 7% 17% 8% 13% - 2014-06-30
BNY Mellon Lg-Trm Global Eq W USD Inc 1% 4% 17% 3% 15% 1502M 2014-06-30
BNY Mellon Lg-Trm Global Eq W USD 1% 4% 17% 3% 15% 1502M 2014-06-30
Source Materials S&P US Select Sec ETF 1% 5% 31% 8% 11% 6M 2014-06-30
AVI Small Cap Global A 1% 6% 20% 8% 9% - 2014-06-30
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 5% 27% 13% 25% 292M 2014-06-30
KBI Instl Div Pls Global B EUR Acc 1% 7% 17% 8% 13% - 2014-06-30
KBI Instl Water D EUR 1% 5% 24% 8% 16% 77M 2014-06-30
KBI Instl Water H EUR 1% 5% 24% 8% 19% 77M 2014-06-30
KBI Instl Div Pls Dev Eq A EUR Acc 1% 7% 19% 8% 8% - 2014-06-30
Old Mutual World Equity I USD Acc 1% 3% 0% 6% 21% 134M 2014-06-30
PIMCO GIS Emerg Multi-Asset Inst USD 1% 6% 7% 4% -1% 480M 2014-06-30
PineBridge US Large Cap Research Enhnd Y 1% 4% 25% 6% 7% 59M 2014-06-30
BNY Mellon Emerg Mkts Eq Core C € Acc 1% 8% 9% 4% -1% - 2014-06-30
Marshall Wace-MW Glb TOPS Fund - B EUR 1% -1% -5% 0% 0% - 2012-07-31
BNY Mellon Global Opportunities C USD 1% 4% 18% 5% 6% 101M 2014-06-30
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
PIMCO GIS EqS Emerg Markets Instl € Acc 1% 7% 4% 3% -1% - 2014-06-30
KBI Instl Water C EUR 1% 5% 24% 8% 16% 77M 2014-06-30
iShares Euro Government Bond 10-15yr 1% 4% 15% 12% 7% 37M 2014-06-30
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31

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