Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
PIMCO GIS Income Instl USD Inc 0% 0% 0% 0% 0% 4295M -
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc EUR Class D 0% 0% -4% -4% -1% 346M 2012-12-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31
PIMCO GIS Income Instl USD Acc 0% 0% 0% 0% 0% 4295M -
GAM Star Barclays Divers Alts Ins USD 0% 0% 0% 0% 0% 86M -
Legg Mason WA Glbl High Yield X Inc(D) $ 0% 0% 0% 0% 0% 661M -
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1208M 2014-08-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 2961M 2014-08-31
Source Morningstar US Engy InfrasMLP ETF 0% 0% 0% 0% 0% 200M -
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
GAM Star Abs Ret Bond Plus Instl $ Acc 0% 0% 0% 0% 0% 318M -
Principal High Yield Inst I EUR Hdg Acc 0% 0% 0% 0% 0% 102M -
Janus Emerging Markets I USD 0% 0% 0% 0% 0% 6M -
LM Capital Mgmt Value Galleon Inc (A) $ 0% 0% 0% 0% 0% 312M -
Source Man GLG Continen Eurp Pls ETF EUR 0% 0% 0% 0% 0% 92M -
Janus Glbl Div Alternat I EUR Acc Hedged 0% 0% 0% 0% 0% 2M -
Cerrado Class I EUR 0% 0% -2% -10% 6% 175M 2014-07-31
Laredo Umbrella Laredo Class I EUR 0% 1% 1% -1% 3% 132M 2014-07-31
BNY Mellon Absolute Return Eq GBP S Acc 0% 0% 2% 0% 4% 1410M 2014-08-31

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