Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMII Intl Managed (USD) -9% -15% -10% -15% 2% 1M 2011-09-30
OMII Intl Stockmarket (Euro) 0% -5% 3% -9% 0% 0M 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31
Orsay Merger Arbitrage Fund EUR Class 3 0% -2% -3% -4% 6% 89M 2014-11-30
Osmosis Climate Solutions ETF -7% -17% -9% -19% -12% - 2011-08-31
Overstone Emerging Market Equity Fund A -1% 9% 10% 6% 14% 39M 2013-11-30
Overstone Emerging Market Equity Fund I -1% 10% 10% 6% 5% 39M 2013-11-30
Overstone European Equity Fund A 1% 12% 23% 20% 0% 8M 2013-11-30
Overstone Global Equity Fund A 1% 13% 29% 22% 6% 1060M 2013-11-30
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
Overstone Japanese Equity Fund A 0% 11% 28% 22% -3% 4M 2013-11-30
Overstone Opportunity Multi Fund A 3% 10% 17% 13% 6% 13M 2013-10-31
Overstone Smaller Companies Fund A 2% 13% 36% 30% 3% 5M 2013-11-30
P&G Asset Backed Securities 0% 3% 7% 6% 0% - 2014-11-30
P&G Strcuctured Credt Opportunity Fund 0% 3% 13% 12% 14% 32M 2014-11-30
P-Solve Inflation Plus B Inc 2% 3% 9% 8% 0% 48M 2014-11-30
Parus Fund PLC EUR 4% 4% 9% 5% 0% 319M 2014-11-30
Parus Fund PLC USD 4% 4% 8% 5% 17% 398M 2014-11-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 57M 2014-11-30
Payden Global Emerg Mkt Bond EUR 0% -2% 6% 5% 6% 117M 2014-11-30
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 117M 2013-09-30
Payden Global Emerg Mkt Bond USD 0% -2% 6% 5% 9% 146M 2014-11-30
Payden Global Emerg Mkt Bond USD A 0% -2% 0% 0% 0% 146M 2014-11-30
Payden Global High Yield Bond USD A Acc 0% 2% 15% 12% 5% 83M 2012-11-30
Payden Global High Yield Bond USD Acc 0% -1% 4% 4% 6% 83M 2014-11-30
Payden International Bond EUR 1% 1% 6% 7% 4% 206M 2014-11-30
Payden International Bond GBP 1% 1% 7% 7% 5% 164M 2014-11-30
Payden International Bond USD 1% 1% 6% 7% 4% 256M 2014-11-30
Payden International Bond USD A 0% 1% 7% 5% 4% 256M 2012-11-30

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