Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
UBS Global Emerging Markets Opp I-3 USD 2% -1% 7% 2% 0% 1544M 2015-01-31
City of London Global Equity Instl $ Acc -1% -1% 7% -1% 14% - 2015-01-31
FPP Global Endeavour Developed Mkts Fund -1% -6% 7% 0% 7% - 2011-07-31
Baring Dynamic Growth Class I GBP Acc 1% 3% 7% 1% 6% - 2015-01-31
iShares Core FTSE 100 2% 3% 7% 2% 8% 198M 2015-01-31
Marshall Wace – MW Core Fund - A EUR -6% 3% 7% -6% 0% - 2015-01-31
UBS ETF (IE) MSCI ACWI Risk Weighted SF 0% -1% 7% 0% 8% 9M 2015-01-31
PIMCO Global Dividend Inst USD Acc 0% 0% 7% 0% 9% 85M 2015-01-31
Lazard Global Equity Inc £ Instl Inc L 2% 1% 7% 2% 1% 7M 2015-01-31
Vanguard FTSE 100 ETF 2% 3% 7% 2% 12% 1782M 2015-01-31
Marshall Wace – MW Core Fund - A USD -2% 4% 7% -2% 0% - 2015-01-31
Oasis Crescent Glbl Medium Eq Bal A$ Inc -1% 0% 7% -1% 0% 11M 2015-01-31
Oasis Crescent Glbl Medium Eq Bal A$ Acc -1% 0% 7% -1% 7% 11M 2015-01-31
BNY Mellon Glbl Eq Higher Inc USD C Inc 0% 0% 7% 0% 10% 329M 2015-01-31
BNY Mellon Glbl Eq Higher Inc USD C Acc 0% 0% 7% 0% 10% 329M 2015-01-31
iShares Global Timber & Forestry 2% 4% 7% 2% 0% 73M 2015-01-31
GEAM Euro Equity I 0% -1% 7% 0% 1% 197M 2014-09-30
KBI Instl Div Pls Em Mkts D USD Acc 0% -3% 7% 0% 3% - 2015-01-31
iShares Euro Corporate Bond Large Cap 0% 1% 7% 0% 5% 4295M 2015-01-31
db x-trackers Stiftungs-Stabilität 1D 2% 3% 7% 2% 4% 5M 2015-01-31
Source EURO STOXX Select Dvdnd 30 ETF 0% 0% 7% 6% 10% 4M 2013-08-31
AXA Rosenberg UK Equity Alpha A GBP 3% 5% 7% 3% 4% 7M 2015-01-31
MWG Japan Gekirin Fund 0% 3% 7% 0% 7% - 2015-01-31
Legg Mason WA US Core+ Bd Prem Acc $ 0% 2% 7% 5% 5% 172M 2014-06-30
New Capital Wealthy Nat Bd NOK Inst Inc 2% 0% 7% 2% 8% 4295M 2015-01-31
Hansard EU/INVESCO Gl Telecom 10% 12% 7% 4% 1% 1M 2010-09-30
KBI Instl GESS I EUR 1% 0% 7% 1% 10% - 2015-01-31
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
iShares Barclays Cap Euro GovBd15-30 0% -4% 7% 0% 4% 69M 2013-07-31

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