Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Babson Capital European C EUR Dis -1% -1% -5% 0% -3% 4295M 2015-07-31
CSOP Source FTSE China A50 ETF -13% -21% 50% -3% 38% 100M 2015-07-31
Babson Capital European Loan E CHF Acc 0% 0% 4% 3% 4% 3653M 2015-07-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 2% 2% 3% 4295M 2015-07-31
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 1% 2% 4% 4295M 2015-07-31
Babson Capital European Loan C CHF Acc 0% 0% 4% 3% 4% 3653M 2015-07-31
Babson Capital European Loan C GBP Acc 0% 1% 5% 4% 5% 2436M 2015-07-31
db x-trackers Mittelstd&MidCap DEU(DR)1D 5% 4% 26% 20% 12% 38M 2015-07-31
Source Goldman Sachs Eq Factor Wld ETF 2% 1% 7% 5% 8% 587M 2015-07-31
Source Man GLG Continen Eurp Pls ETF EUR 3% 0% 20% 16% 11% 41M 2015-07-31
Comgest Growth EAFE PLUS USD I ACC -1% -4% 3% 6% 10% 5M 2015-07-31
Janus Glbl Div Alternat I EUR Acc Hedged -2% -5% -2% -5% -1% 2M 2015-07-31
Babson Capital Global Loan E SGD Acc 0% 0% 2% 3% 2% 4295M 2015-07-31
Babson Capital European Loan A GBP DIS 0% 0% 0% 2% 0% 2436M 2015-07-31
Babson Capital Global Loan E USD Dis -1% -1% -1% 0% 0% 4295M 2015-07-31
SPDR® Barclays 0-5 Year Stlg Corp Bd ETF 0% 0% 3% 0% 2% 73M 2015-07-31
Janus Glbl Div Alternat I USD Acc -2% -5% -2% -5% -1% 2M 2015-07-31
db x-trackers MSCI NA Hi Div Yld (DR)1C 1% -2% 3% -2% 10% 98M 2015-07-31
Total Credit Fund Class A EUR Acc 0% 0% 6% 5% 10% 180M 2015-07-31
Total Credit Fund Class A GBP Acc 0% 0% 5% 6% 9% 128M 2015-07-31
Total Credit Fund Class A USD Acc 0% 0% 5% 6% 0% 199M 2015-07-31
Babson Capital Global Loan D GBP Dis -1% -1% -1% 0% -1% 4295M 2015-07-31
db x-trackers MSCI ACFarEastexJn(DR)2C€H -5% -11% -4% 0% 3% 27M 2015-07-31
db x-trackers MSCI AC World (DR) 1C 1% 0% 22% 12% 23% 211M 2015-07-31
Babson Capital Global Loan E EUR ACC 0% 0% 1% 2% 2% 4295M 2015-07-31
Oasis Global Equity B USD Inc 0% -1% 3% 2% 14% 85M 2015-07-31
Oasis Crescent Glbl Property Eq B $ Inc 2% 0% 4% 2% 19% 102M 2015-07-31
Oasis Crescent Glbl Medium Eq Bal A$ Inc 0% -1% 0% 1% 0% 13M 2015-07-31
Oasis Crescent Global Low Eq Bal B € Acc 1% 0% 24% 11% 13% 16M 2015-07-31
Oasis Global Equity B USD Acc 0% -1% 3% 2% 14% 85M 2015-07-31

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