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
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
PIMCO GIS Glbl InvGrdCdtIntl$ CcyExpsAcc 0% 0% 9% 5% 7% 4295M 2014-08-31
PIMCO GIS Global Hi Yld Bd G EUR Hdg Inc 1% 0% 8% 4% 7% 3593M 2014-08-31
Muzinich Credithedge Master Fund 0% 0% 7% 3% 7% 1235M 2014-08-31
GAM Star Cat Bond Instl EUR Inc 0% 1% 6% 2% 7% 696M 2014-08-31
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 1% 1% 0% 8% 7% 276M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt Ins ILS Hg Acc 1% 2% 9% 7% 7% 4295M 2014-08-31
Neuberger Berman Emerg Mkts Eq JPY Instl 2% 5% 23% 5% 7% 4295M 2014-08-31
Franklin Emerging Mkt Dbt Opps CHF Inc 0% 0% 8% 5% 7% 681M 2014-08-31
Wellington Global Bond NZD S Acc H 1% 2% 8% 7% 7% 1400M 2014-08-31
iShares Barclays Cap $ TIPS (DE) 2% 0% 12% 2% 7% 482M 2012-04-30
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
Marshall Wace – MW European TOPS A USD 0% 0% 4% 0% 7% - 2014-08-31
PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I 1% 0% 9% 4% 7% 3593M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 0% 0% 10% 5% 7% 1519M 2014-08-31
PIMCO GIS Gl Inv Grd Crdt H Ins 1% 1% 8% 6% 7% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst € Hdg Acc 1% 1% 11% 7% 7% 4295M 2014-08-31
PIMCO GIS Diversified Inc Inst USD 1% 1% 11% 7% 7% 4295M 2014-08-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% 0% 6% 4% 7% 202M 2014-08-31
iShares MSCI Canada - B 1% 8% 26% 16% 7% 946M 2014-08-31
PIMCO GIS Diversified Inc Admin EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
Sector Healthcare Fund EUR 0% 0% 1% 1% 7% 341M 2014-08-31
Orsay Merger Arbitrage Fund EUR Class 3 -2% -2% 0% -1% 7% 105M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc 0% 0% 6% 2% 7% 1553M 2014-08-31
PBS SMART Portfolio Inst CHF 1% 2% 9% 3% 7% 371M 2014-08-31
iShares Core MSCI Pacific ex Japan 0% 3% 19% 11% 7% 104M 2014-08-31
INTECH US Core I USD Inc 4% 5% 25% 9% 7% 163M 2014-08-31
GMO Global Real Return UCITS B USD 0% 0% 8% 3% 7% 1894M 2014-08-31
iShares £ Corporate Bond ex-Financials 3% 3% 9% 8% 7% 287M 2014-08-31

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