Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Absolute Insight Currency S EUR 0% -2% 9% 2% 2% 310M 2015-06-30
Ignis Intl Emg Mkt Sel Val I EUR Acc 1% -2% -3% -2% 2% 212M 2014-03-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc -1% -2% 0% 0% 2% 725M 2015-06-30
Thomas White Global Equity Instl USD Acc -2% 0% -1% 2% 2% - 2015-06-30
Sarasin IE Thematic Glb Emerg Mkts P£Acc -6% -8% 0% -2% 2% - 2015-06-30
Sarasin IE Thematic Glb Emerg Mkts P£Inc -6% -8% 0% -2% 2% - 2015-06-30
Comgest Growth Emerging Mkts I GBP Acc -4% -2% 11% 4% 2% 2757M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I3 €Acc 0% 1% 0% 2% 2% 447M 2015-06-30
PIMCO GIS Emerg Mkts Ccy Instl USD Acc 0% 1% -10% 0% 2% 167M 2015-06-30
Waverton Global Eq Wlth Creation A Inst$ -3% 0% 0% 1% 2% 11M 2015-06-30
SouthernSun US Value Instl I USD -3% -2% 0% 3% 2% - 2015-06-30
Lazard Opportunities € Hdg Instl Acc EA 0% 2% 1% 5% 2% 45M 2015-06-30
GAM Star MBS Total Return Inst USD Acc 0% 1% 0% 2% 2% 225M 2015-06-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
BNY Mellon Pan European Eq C EUR -4% -1% 14% 13% 2% 48M 2015-06-30
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
Crown LGT Mgd A/USD -8% -14% 5% -6% 2% 443M 2015-06-30
PIMCO GIS Total Ret Bd Inv CHF Hdg Acc 1% 1% 1% 3% 2% 4295M 2014-05-31
Neuberger Berman US Rel Est Sec £ I Inc -4% -9% 0% -6% 2% 12M 2015-06-30
Payden Global Short Bond USD Acc 0% 0% 1% 0% 2% 185M 2015-06-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 0% 4% 13% 6% 2% 1343M 2015-04-30
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% -3% 2% -3% 2% 64M 2015-06-30
KBI Instl Agri B Dis EUR -4% -3% 2% 4% 2% - 2015-06-30
LGT a generix Long Volatility SF Cl A $ 0% -1% 0% -1% 2% 53M 2015-06-30
Neuberger Berman Shrt Dur EM Dbt I3 $Acc 0% 1% 0% 2% 2% 494M 2015-06-30
PIMCO GIS Unconstrained Bd Inst EUR Hdg 0% 0% 0% 0% 2% 3664M 2015-06-30
SPDR® Barclays US Treasury Bond ETF 0% -1% 2% 0% 2% 68M 2015-06-30

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