Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Delaware Inv US Lg Cp Gr I GBP Acc 4% 10% 17% 13% 14% 0M 2014-10-31
KBI Instl Water F EUR 0% 0% 9% 9% 14% 77M 2014-12-31
Vanguard Emerging Mkts Stk Idx Instl EUR -1% 0% 0% 0% 14% 4295M 2014-12-31
Loomis Sayles High Income Fd H-I/A EUR -2% -1% 2% 2% 14% 262M 2014-12-31
Fisher Invts Instl US Sm&Md-Cp Val Eq $ 0% 5% 7% 7% 14% 43M 2014-12-31
KBI Instl Div Pls Global B EUR Acc 0% 4% 18% 18% 14% - 2014-12-31
BNY Mellon Lg-Trm Global Eq W EUR 1% 4% 16% 16% 14% 1503M 2014-12-31
PIMCO GIS Euro Ultra Lg Dur Inst 4% 13% 42% 42% 14% 113M 2014-12-31
PIMCO Global Dividend Instl EUR Hdg Inc 0% 4% 10% 10% 14% 70M 2014-12-31
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Legg Mason CB US Appreciation Prem Acc $ 0% 4% 10% 10% 14% 364M 2014-12-31
Legg Mason CB US Appreciation F Inc (A)$ 1% 3% 19% 4% 14% 352M 2014-06-30
P&G Strcuctured Credt Opportunity Fund 0% -1% 11% 11% 14% 31M 2014-12-31
Source Cnsmr Stapl S&P US Sel Sect ETF -1% 7% 14% 14% 14% 30M 2014-12-31
iShares MSCI USA 0% 4% 12% 12% 14% 479M 2014-12-31
Cazenove UK Equity X £ 8% 11% 47% 26% 14% 604M 2013-07-31
KBI Instl Div Pls Global C EUR Acc 0% 4% 18% 18% 14% - 2014-12-31
Loomis Sayles High Income Fd I/A USD -1% -1% 2% 2% 14% 317M 2014-12-31
KBI Instl Water I EUR 0% 0% 10% 10% 14% 77M 2014-12-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 3% 13% 31% 31% 14% 1641M 2014-12-31
E.I. Sturdza Strgc Eurp Value EUR Instl 0% 4% 13% 13% 14% 249M 2014-12-31
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Architas (SA) North American Equity B 0% -2% 18% 13% 14% 15M 2012-11-30
Neuberger Berman US Mlt Cp Opp I3 $ Inc 0% 3% 6% 6% 14% 1857M 2014-12-31
Source Technology S&P US Select Sect ETF -2% 3% 17% 17% 14% 578M 2014-12-31
Source STOXX Europe 600 ETF -1% 0% 7% 7% 14% 232M 2014-12-31
GMO Quality Investment USD Acc -1% 5% 11% 11% 14% 244M 2014-12-31
Cullen US Enhanced Eq Inc P GBP Inc 0% 5% 0% 0% 14% 6M 2014-12-31
Vanguard US Opportunities Inst USD 0% 8% 15% 15% 14% 2117M 2014-12-31
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30

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