Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Neuberger Berman Shrt Dur HY Bd $ I2 Inc 0% 0% 0% 2% 3% 1217M 2015-06-30
Skandia Emerging Market Debt A EUR 0% 2% 0% 0% 4% 385M 2011-09-30
PIMCO GIS Unconstrained Bd Inv 0% 0% 0% 0% 1% 4082M 2015-06-30
Neuberger Berman US Strat IncI JPYHdgAcc 0% -1% 0% 0% 1% 4295M 2015-06-30
Neuberger Berman US Strat Inc I JPYH Inc 0% -1% 0% 0% 0% 4295M 2015-06-30
Janus Global Research I EUR Acc Hedged -2% 0% 0% 3% 4% 38M 2015-06-30
Anima Star Market Neutral Europe I 0% -1% 0% -1% 1% 34M 2015-06-30
Vanguard FTSE 100 ETF -6% -2% 0% 1% 10% 1668M 2015-06-30
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
JOHCM Continental European A GBP -1% 1% 0% -1% 9% 1096M 2014-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BNY Mellon Global Bond X USD 0% 2% 0% 3% 5% 591M 2014-04-30
iShares Core FTSE 100 -6% -2% 0% 1% 7% 222M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
Janus US Short-Term Bnd I USD Inc 0% 0% 0% 0% 3% 424M 2015-06-30
PIMCO GIS LowDurGlblInvmtGrdCrdtInstCHFH 0% 0% 0% 0% 1% 10M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-06-30
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4082M 2015-06-30
BNY Mellon Global High Yld Bd I EUR Hdg -1% 0% 0% 3% 5% 162M 2015-06-30
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-06-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 727M 2015-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 727M 2015-06-30
New Capital All Weather Fund GBP 0% 1% 0% 2% 1% 43M 2015-05-31
Centre Global Equity C Acc -2% 0% 0% 3% 0% 15M 2015-06-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3750M 2015-06-30

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