Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO Capital Securities Fd USD Inst Acc 0% 2% 5% 3% 10% 384M 2015-04-30
KBI Instl Div Pls Dev Eq C GBP Inc 0% 2% 12% 3% 10% - 2015-04-30
PIMCO GIS Capital Secs Inst EUR Hdg Acc 0% 2% 5% 4% 9% 4295M 2015-04-30
Neuberger Berman Shrt Dur EM Dbt I3 €Acc 1% 2% 1% 2% 2% 347M 2015-04-30
Neuberger Berman Shrt Dur EM Dbt I3 $Acc 1% 2% 1% 2% 2% 389M 2015-04-30
New Capital Asia Pac Bd $/CNY Hdg InsInc 1% 2% 6% 3% 4% 33M 2015-04-30
Vanguard Eurzn Infl-Lnkd Bd Idx Ins EUR 0% 2% 10% 5% 4% 628M 2015-04-30
Babson Capital European Loan E EUR Acc 0% 2% 4% 3% 4% 3062M 2015-04-30
Babson Capital Global Loan E EUR ACC 0% 2% 3% 3% 3% 4295M 2015-04-30
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 2% 0% 3% 3% 4295M 2015-04-30
AXA Rosenberg Global Eq Alpha A GBP -1% 2% 16% 4% 7% 288M 2015-04-30
iShares MSCI Pacific ex-Japan (DE) 1% 2% -9% 12% 21% 282M 2012-04-30
PIMCO GIS Gl Inv Grd Crdt Adm USD Inc 0% 2% 6% 5% 8% 4295M 2014-06-30
Neuberger Berman AbsRetMltStrt CHF I Acc 0% 2% 1% 1% 1% 462M 2015-04-30
SEI GAF Balanced GBP Instl C 0% 2% 11% 5% 8% 459M 2015-04-30
New Capital Wealthy Nat Bd EUR Lg InsAcc 1% 2% 0% 4% 5% 783M 2015-04-30
ETFX S-Network Global Water Fund (DE) 0% 2% 2% 8% 10% 5M 2012-04-30
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
PowerShares Dynamic US Market ETF -3% 2% 5% 0% 5% 43M 2015-04-30
iShares S&P 500 (Acc) -1% 2% 16% 5% 15% 1460M 2014-07-31
db x-trackers Portfolio Income 1D 0% 2% 11% 6% 5% - 2015-04-30
Loomis Sayles High Income Fd H-I/A CHF 2% 2% 0% 1% 8% 250M 2015-04-30
Trient Dynamic Balanced C 0% 2% 11% 4% 9% - 2015-04-30
Neuberger Berman Glb Eq In I USD Inc 2% 2% 7% 2% 7% 10M 2015-04-30
Vanguard Euro Infl-Lkd Bd IdxInstlPlsEUR 0% 2% 10% 5% 10% 628M 2015-04-30
Mercer Multi-Asset Credit Fund M - 3€ 0% 2% 0% 3% 1% 1750M 2015-04-30
Mercer Multi-Asset Credit Fund M - 6£ 0% 2% 0% 3% 0% 1276M 2015-04-30
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
iShares MSCI USA -1% 2% 16% 5% 13% 170M 2014-07-31
Marshall Wace – MW Eureka Fund – A1 USD 0% 2% 17% 5% 0% - 2015-04-30

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