Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital European Loan C CHF Dis 0% -1% 0% 1% 0% 3782M 2015-08-31
Russell Floating Rate Fd I JPY H 0% 0% 0% 1% 0% 4295M 2015-08-31
PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc 0% 0% -6% -2% 5% 4295M 2015-08-31
PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc 0% 0% -6% -2% 5% 4295M 2015-08-31
Albion Alternative Strategies EURO 0% 0% -1% 0% 0% - 2012-09-30
Vanguard Global Bd Idx Inst CHF Hdg Acc 0% 0% 4% 3% 0% 913M 2012-08-31
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
iShares Barclays Cap $ Trsy Bd7-10 (DE) 0% 0% 5% 4% 8% 672M 2012-09-30
Babson Capital European Loan E EUR Dis 0% -1% 0% 1% 0% 3490M 2015-08-31
Babson Capital European Loan A DKK Dis 0% -1% 0% 0% 0% 4295M 2015-08-31
Magna Gl Emerging Markets Fund - A 0% 5% -24% -24% 6% 91M 2011-12-31
PIMCO GIS Low Average Dur Ins EUR Hdg 0% 0% 0% 0% 3% 1732M 2015-08-31
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
Anima Short Term Corporate Bond I 0% 0% 0% 0% 3% 198M 2015-08-31
Janus US Short-Term Bnd I GBP Acc Hedged 0% 0% 26% 26% 9% 264M 2015-08-31
Babson Capital European Loan E EUR Acc 0% 0% 4% 4% 4% 3490M 2015-08-31
BNY Mellon Global Dynamic Bd I € Hdg Inc 0% 0% -1% 0% 1% 268M 2015-08-31
Calamos Global High Yield I USD Inc 0% -1% 0% 2% 5% 12M 2015-07-31
GLG Global Convertible Fund Class A 0% -2% 0% 2% 7% - 2015-07-31
SC Modus Classic Defender C 0% 0% -1% -1% 0% 23M 2015-07-31
Arca Vita Intl Intl Bond 0% 1% 2% 3% 1% 1M 2011-10-31
MS TCW Unconstrained Plus Bond A EUR Acc 0% 0% 0% 0% 1% 96M 2015-07-31
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc 0% -2% 0% -1% 4% 1725M 2015-08-31
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 0% 5% 29% 17% 22% 202M 2015-06-30
AXA Rosenberg Japan Sm Cp Alpha A JPY 0% 5% 30% 17% 5% 4295M 2015-06-30
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Old Mutual Global Bond I 0% 1% 5% 4% 4% 15M 2012-11-30
iShares £ Corporate Bond 1-5yr 0% 0% 2% 0% 4% 690M 2015-08-31
Babson Capital European Loan A EUR Inc 0% -1% 2% 1% 7% 3490M 2015-08-31
Babson Capital European Loan C EUR Acc 0% 0% 4% 4% 8% 3490M 2015-08-31

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