Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% 534M 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
iShares DJ Glbl Sustainability Screened 1% 4% 23% 7% 8% 119M 2014-06-30
KBI Instl Div Pls Global A Acc 1% 7% 18% 8% 7% - 2014-06-30
BNY Mellon Global Opportunities I € Hdg 1% 4% 18% 5% 21% 74M 2014-06-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 1% 5% 0% 0% 6% 915M 2014-06-30
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
BNY Mellon Emerg Mkts Equity C USD 1% 7% 13% 5% 11% 18M 2014-06-30
SGIF UK IndexLinked GBP Inv B 1% 3% -4% 3% 4% 209M 2014-03-31
BNY Mellon Emerg Mkts Eq Core W EUR Acc 1% 8% 9% 5% 8% 128M 2014-06-30
Lazard Emerg Mkts Alloc USD Inst Acc 1% 5% 7% 3% 5% 28M 2014-06-30
Lazard Emerg Mkts Alloc USD Inst Inc 1% 5% 7% 3% 0% 28M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins€Inc 1% 5% 0% 8% 18% 915M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins€Acc 1% 5% 0% 8% 18% 915M 2014-06-30
Charlemagne Magna Latin American C GBP 1% 6% 0% 5% 0% 53M 2014-06-30
Perkins Global Value I USD 1% 5% 19% 8% 13% 142M 2014-06-30
KBI Instl Water A EUR 1% 5% 24% 8% 6% 77M 2014-06-30
Lazard Emerg Mkts Alloc £ Hdg Inst Inc 1% 5% 7% 3% 0% 16M 2014-06-30
Vanguard US 500 Stock Index Ins EUR 1% 5% 17% 7% 5% 4295M 2014-06-30
iShares MSCI World Minimum Volatility 1% 4% 15% 6% 15% 234M 2014-06-30
Perkins Global Value I EUR 1% 5% 59% 8% 21% 103M 2014-06-30
PIMCO GIS EqS Emerg Mkts Ins €UnHg IncII 1% 7% 0% 3% 3% 534M 2014-06-30
Prescient SP Managed A 1% 5% 14% 5% 2% 44M 2014-06-30
Prescient SP Eurozone Equity 1% 5% 23% 3% 0% 0M 2014-04-30
Swiss Capital Modus Agility Fund C 1% 4% 9% 9% 1% - 2013-12-31
Sanlam Global Equity B 1% 3% 23% 5% 0% 1461M 2014-06-30
db x-trackers MSCI ACFarEastexJpnDR2CHdg 1% 4% 0% 0% 5% 83M 2014-06-30

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