Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Babson Capital European Loan E CHF Dis 0% 0% 0% 0% 0% 2623M 2014-08-31
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
F&C Macro Global Bond (£) C GBP Inc 0% 0% 0% 3% 0% 119M 2014-08-31
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
BNY Mellon Emerging Equity Inc I € Inc H 2% 4% 12% 7% 0% 24M 2014-08-31
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Mercer Liquid Alter Strat I-1 SEK Hedged 0% 0% 0% 0% 0% 4295M 2014-07-31
PowerShares FTSE RAFI All-World 3000 ETF 1% 2% 21% 7% 0% 14M 2014-08-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
PowerShares Global Listed Private Eq ETF 2% 3% 17% 4% 0% 5M 2014-08-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
SPDR S&P Emerging Markets Dividend ETF 1% 4% 11% 6% 0% 78M 2014-08-31
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ 1% 0% 0% 0% 0% 1490M 2014-08-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
HSBC S&P BRIC 40 ETF 2% 10% 19% 8% 0% 15M 2014-08-31
Crown Alternative Equity Sub-Fund B EUR -1% 0% 2% -2% 0% - 2014-07-31
HSBC UCITS AdvantEdge Fund USD Inst 0% 1% 3% -1% 0% - 2014-08-31
Lazard Japan Carina PLC 0% 0% -5% -3% 0% - 2012-09-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
PIMCO GIS EqS Emerg Markets Instl € Acc 3% 8% 14% 10% 0% 533M 2014-08-31
db x-trackers MSCI World (DR)1C 2% 0% 0% 0% 0% 185M 2014-08-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
SC Modus Classic Defender C 0% 0% 1% 0% 0% 23M 2014-07-31

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