Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan C USD Acc 0% 0% 1% 1% 4% 4295M 2014-12-31
Babson Capital Global Loan C USD Dis -1% -1% -2% -2% 0% 4295M 2014-12-31
Babson Capital Global Loan D CHF Acc 0% 0% 1% 1% 4% 4295M 2014-12-31
Babson Capital Global Loan D CHF Dis -1% -1% -2% -2% 0% 4295M 2014-12-31
Babson Capital Global Loan D EUR Acc 0% 0% 1% 1% 3% 4295M 2014-12-31
Babson Capital Global Loan D GBP Acc 0% 0% 2% 2% 2% 3715M 2014-12-31
Babson Capital Global Loan D GBP Dis -1% -1% 0% 0% -2% 3715M 2014-12-31
Babson Capital Global Loan D NOK Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan D SEK Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan D SEK Inc -1% -1% -2% -2% 0% 4295M 2014-12-31
Babson Capital Global Loan D USD Acc 0% 0% 1% 1% 4% 4295M 2014-12-31
Babson Capital Global Loan D USD Inc -1% -1% -2% -2% 3% 4295M 2014-12-31
Babson Capital Global Loan E AUD Acc 0% 0% 3% 3% 5% 4295M 2014-12-31
Babson Capital Global Loan E CAD Inc -1% -1% 0% 0% -2% 4295M 2014-12-31
Babson Capital Global Loan E CHF ACC 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan E EUR ACC 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Babson Capital Global Loan E SGD Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan E USD Dis -1% 0% 0% 0% -2% 4295M 2014-12-31
Babson Capital Global Loan F EUR Acc 0% 0% 2% 2% 6% 4295M 2014-12-31
Babson Capital Global Loan Fd E EUR Dis -1% 0% 0% 0% -1% 4295M 2014-12-31
Babson Capital Global Loan Fd E USD Acc 0% 0% 1% 1% 1% 4295M 2014-12-31
Babson Capital Global Loan Fund A EUR 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan Fund D EUR 0% -1% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan Fund F USD 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital Global Loan N USD Acc 0% 0% 1% 1% 6% 4295M 2014-12-31
Babson Capital Global Loan S USD Acc 0% 0% 2% 2% 6% 4295M 2014-12-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2014-12-31
Barclays Asian Real Estate A GBP -4% -6% -11% -11% 0% 2M 2013-12-31
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31

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