Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 2% 2% 3% 4295M 2014-08-31
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 1% 1% 0% 3M 2014-08-31
BNY Mellon Global Real Return C USD Inc 0% 0% 4% 3% 4% 370M 2014-08-31
Neuberger Berman HY Bd GBP Instl Acc 2% 0% 9% 4% 9% 4295M 2014-08-31
BNY Mellon S&P 500 Idx Tracker C EUR 5% 8% 24% 14% 2% 93M 2014-08-31
Vanguard US Gov Bond Index Ins Acc 1% 0% 3% 3% 4% 394M 2014-08-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
PIMCO GIS Euro Bond Ins Acc 1% 3% 12% 9% 5% 1072M 2014-08-31
PIMCO GIS UK Real Return Inst Inc 5% 5% 11% 12% 6% 63M 2014-08-31
BNY Mellon Global Em Mkts Eq Value C EUR 3% 9% 26% 19% 9% 10M 2014-08-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-08-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 223M 2014-08-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-08-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3365M 2014-08-31
P-Solve Inflation Plus B Inc 1% 2% 8% 4% 0% 45M 2014-08-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 0% 1% 11% 8% 7% 3494M 2014-08-31
PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc 1% 1% 9% 5% 6% 1335M 2014-08-31
SK EUR Parvest Bond Euro IRL 1% 2% 8% 7% 2% 0M 2014-08-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 495M 2014-08-31
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
Janus Us Short-Term Bnd I EUR Acc Hedged 0% 0% 1% 0% 3% 481M 2014-08-31
BNY Mellon Glbl Prop Secs C EUR 1% 6% 17% 17% 5% 9M 2014-08-31
Loomis Sayles Multisect Inc Fd S/A USD 0% 1% 12% 6% 8% 2241M 2014-08-31
Lazard Emerging World Inst USD 0% 6% 19% 7% 0% 26M 2014-08-31
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3365M 2014-08-31
PIMCO GIS Emerg Local Bond Instl GBP Inc 2% 1% 1% 5% 7% 3459M 2014-08-31

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