Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Japan Sm Cap Focus C JPY Acc 2% 12% 0% 7% 11% 1260M 2014-08-31
Delaware Inv US Lg Cp Gr F USD 2% 3% 23% 6% 6% 0M 2014-08-31
GLG Global Equity I H GBP 2% 3% 18% 3% 19% 41M 2014-08-31
Ignis Intl Gbl Eq I GBP Dist 2% 0% 12% -1% 4% 31M 2014-02-28
PIMCO GIS EqS Pathfinder Inst USD Inc 2% 6% 24% 8% 10% 191M 2014-06-30
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
PIMCO GIS Hi Yield Bd Inv EUR Hdg Acc 2% 2% 7% 4% 7% 1703M 2013-10-31
PIMCO GIS Glb Advtg Real Ret Inv $ Acc 2% 5% 2% 7% 1% 775M 2014-05-31
BNY Mellon Glbl Eq Higher Inc EUR W Inc 2% 2% 15% 9% 12% 251M 2014-08-31
BNY Mellon Glbl Eq Higher Inc EUR W 2% 2% 15% 9% 12% 251M 2014-08-31
BNY Mellon Japan Sm Cap Focus W JPY Acc 2% 12% 0% 7% 11% 1260M 2014-08-31
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
Janus Balanced I USD Inc 2% 1% 0% 5% 10% 508M 2014-08-31
Janus Balanced I EUR Inc Hedged 2% 1% 0% 5% 9% 386M 2014-08-31
BNY Mellon Japan Sm Cap Focus I EUR Hdg 2% 12% 0% 7% 10% 9M 2014-08-31
JOHCM European Select Val A GBP 2% -2% 6% 1% 13% 1126M 2014-08-31
Ignis Intl North Am I EUR Acc 2% 4% 18% 2% 5% 31M 2014-02-28
Janus Balanced I EUR Acc Hedged 2% 1% 13% 5% 6% 386M 2014-08-31
Veritas China A USD 2% 3% 9% -2% 6% 86M 2014-08-31
Wellington Global Hi Yld Bd A £ Hdg Inc 2% 0% 8% 3% 9% 311M 2013-07-31
Legg Mason BW Glb Fxd Inc X Inc S Hg £AH 2% 0% 0% 0% 2% 839M 2014-08-31
Source S&P GSCI Nickel TR T-ETC 2% 0% -28% -12% -2% 0M 2012-08-31
KBI Instl Div Plus Em Mkts E GBP Inc 2% 6% 0% 9% 8% - 2014-08-31
Invesco Asian Equity I 2% 10% 26% 18% 9% 886M 2014-08-31
PIMCO GIS Diversified Inc Admin GBP Hdg 2% 3% 4% 6% 6% 4295M 2014-05-31
KBI Instl Div Plus Em Mkts E GBP Acc 2% 6% 0% 9% 8% - 2014-08-31
iShares Core MSCI Emerging Markets IMI 2% 6% 0% 0% 6% 53M 2014-08-31
BNY Mellon Emerg Mkts Equity C USD 2% 5% 19% 10% 11% 16M 2014-08-31
Janus Balanced I USD 2% 1% 13% 5% 5% 508M 2014-08-31
Source Nomura Modelled PERI ETF 2% 1% 0% 2% 9% 30M 2014-08-31

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