Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First State Hi Quality Bd III 1% 3% 6% 1% 5% 135M 2015-01-31
PIMCO GIS Capital Secs Inst GBP Hdg Acc 1% 0% 6% 1% 9% 3023M 2015-01-31
PIMCO GIS Capital Secs Inst GBP Hdg Inc 1% 0% 6% 1% 9% 3023M 2015-01-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H 0% -3% 6% 0% 0% 2465M 2015-01-31
PIMCO GIS Global Hi Yld Bd Adm USD Acc 0% 1% 6% 3% 8% 4295M 2014-05-31
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 2% 2% 6% 2% 3% 37M 2015-01-31
iShares MSCI ACWI -1% -2% 6% -1% 11% 402M 2015-01-31
BNY Mellon EM Debt Lcl Ccy W GBP Inc 4% -1% 6% 4% -4% 1507M 2015-01-31
ETFX DAXglobal Shipping Fund (DE) 0% -1% 6% 8% -9% 5M 2013-07-31
GMO UK Equity Core UT 2% 0% 6% 3% 5% 69M 2014-11-30
KBI Instl Alternative Energy A EUR 3% 4% 6% 3% -3% 41M 2015-01-31
New Capital Wealthy Nat Bd SGD Inst Inc 2% 0% 6% 2% 5% 1091M 2015-01-31
PIMCO GIS Asia Local Bond Inst USD Acc 1% 0% 6% 1% 0% 6M 2015-01-31
PIMCO GIS Glbl AdvRlRetIntl USDPtlyH Acc 1% -1% 6% 1% -2% 1002M 2015-01-31
GLG Japan CoreAlpha Equity I GBP 4% 5% 6% 4% 6% 2739M 2015-01-31
New Capital Wealthy Nat Bd USD Inst Acc 2% 0% 6% 2% 4% 806M 2015-01-31
BNY Mellon Global Real Return C GBP Inc 2% 4% 6% 2% 4% 32M 2015-01-31
Perkins Global Value I USD -1% -1% 6% -1% 10% 171M 2015-01-31
New Capital Wealthy Nat Bd EUR Inst Inc 2% 0% 6% 2% 6% 714M 2015-01-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
BNY Mellon Asian Equity W USD 2% -2% 6% 2% 0% 162M 2015-01-31
iShares MSCI UK 2% 3% 6% 2% 7% 112M 2015-01-31
SPDR® Citi Asia Local Government Bd ETF 1% 0% 6% 1% 0% 9M 2015-01-31
SPDR® MSCI ACWI ETF -1% -2% 6% -1% 0% 363M 2015-01-31
PIMCO Global Dividend Inv USD Acc 0% 0% 6% 0% 3% 85M 2015-01-31
New Capital Wealthy Nat Bd USD Inst Inc 2% 0% 6% 2% 7% 806M 2015-01-31
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
Source MSCI World ETF -1% -1% 6% -1% 14% 654M 2015-01-31
PIMCO Global Dividend Inv USD Inc 0% 0% 6% 0% 3% 85M 2015-01-31
BNY Mellon Glbl EqHigher Inc €I Hdg Inc 0% 0% 6% 0% 6% 292M 2015-01-31

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