Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNY Mellon Glbl Eq Higher Inc USD W 0% 4% 18% 6% 15% 337M 2014-06-30
BNY Mellon Glbl EqHigher Inc EUR I Hdg 0% 4% 17% 6% 13% 246M 2014-06-30
BNY Mellon Glbl Eq Higher Inc USD W Inc 0% 4% 18% 6% 15% 337M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins$Inc 1% 4% 0% 7% 22% 1252M 2014-06-30
PIMCO GIS Glbl Fdmtl Idx StkPLUS Ins$Acc 1% 4% 0% 7% 22% 1252M 2014-06-30
PIMCO GIS Diversified Inc Inst SEK Hdg 0% 4% 11% 7% 8% 4295M 2014-06-30
SPDR Barclays Captl EmMrkts Local Bd ETF 1% 4% 6% 6% 2% 1437M 2014-06-30
BNY Mellon EM Debt Lcl Ccy W EUR 0% 4% -1% 5% -5% 2096M 2014-06-30
BNY Mellon EM Debt Lcl Ccy W EUR Inc 0% 4% -1% 5% -5% 2096M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 1% 4% 0% 6% 8% 1579M 2014-06-30
BNY Mellon Global Equity C USD 1% 4% 19% 5% 6% 362M 2014-06-30
Prescient SP SRI Global Equity 1% 4% 15% 3% 4% 11M 2014-06-30
Vanguard FTSE De Asia Pac exJapanETF(IE) 0% 4% 19% 5% 6% 65M 2014-06-30
BNY Mellon Global Equity I EUR Hdg 1% 4% 16% 3% 1% 264M 2014-06-30
Janus US I USD 2% 4% 23% 4% 13% 2M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc 1% 4% 9% 6% 7% 1579M 2014-06-30
GAM Star Worldwide Eq Inst EUR Acc 2% 4% 24% 9% 9% 127M 2013-05-31
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc 0% 4% 9% 6% 7% 1153M 2014-06-30
Delaware Invmts Em Mkts I GBP Acc 1% 4% 8% 1% 0% 347M 2014-06-30
SPDR S&P Euro Div Aristocrats ETF -1% 4% 25% 6% 0% 429M 2014-06-30
SPDR S&P US Dividend Aristocrats ETF 2% 4% 19% 6% 19% 2000M 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 1% 4% 9% 6% 5% 924M 2014-06-30
Janus US I EUR 2% 4% 22% 4% 12% 1M 2014-06-30
KBI Instl Div Pls Em Mkts B GBP Inc 0% 4% 1% 3% 2% - 2014-06-30
KBI Instl Water A USD Acc 1% 4% 0% 7% 14% 103M 2014-06-30
iShares Markit iBoxx $ Corporate Bd (DE) 3% 4% 10% 9% 6% 1528M 2012-07-31
Wellington Global HC Eq USD S Acc 5% 4% 40% 13% 13% 518M 2014-06-30
Wellington US Quality Equity USD S Acc 2% 4% 21% 7% 13% 56M 2014-06-30
PineBridge Glbl Emerg Mkt Lcl Ccy Bd Y 0% 4% 7% 6% 4% 86M 2014-06-30
F&C Emerging Asia A EUR Inc 0% 4% 4% 6% -1% 4M 2014-06-30

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