Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Invesco UK Equity I 4% 7% 30% 24% 7% 449M 2015-05-31
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-05-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-05-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 786M 2015-05-31
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 447M 2015-05-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 447M 2015-05-31
Invesco PRC Equity I 1% 24% 63% 36% 13% 937M 2015-05-31
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco Pacific Equity I 2% 8% 38% 23% 10% 179M 2015-05-31
Invesco Global Real Estate Sec I 0% 1% 33% 12% 4% 125M 2015-05-31
Invesco Global High Income I 2% 4% 27% 16% 9% 486M 2015-05-31
Invesco Emerging Mkts Bd I Acc EUR 1% 4% 27% 15% 9% 236M 2015-05-31
Invesco Cont European Equity I EUR 2% 7% 19% 24% 7% 112M 2015-05-31
Invesco Bond I EUR 0% 0% 20% 9% 6% 256M 2015-05-31
Invesco Asian Equity I 0% 7% 34% 19% 11% 1771M 2015-05-31
Intrepid Small Cap B USD Institutional -1% -1% -3% 0% 4% 2M 2015-05-31
INTECH US Core I USD Inc 2% 0% 11% 3% 7% 186M 2015-05-31
INTECH US Core I USD Acc 2% 0% 11% 3% 9% 166M 2015-05-31
INTECH US Core I EUR Acc Hedged 2% 0% 11% 2% 5% 149M 2015-05-31
INTECH Global Dividend Z EUR Acc 1% 2% 19% 13% 15% 2M 2015-05-31
INTECH Global Dividend I USD Inc 0% 0% -4% 2% 5% 2M 2015-05-31
INTECH Global Dividend I USD Acc 0% 0% -4% 2% 5% 2M 2015-05-31
INTECH Global Dividend I EUR Inc Hedged 0% 0% -5% 1% 4% 2M 2015-05-31
INTECH Global Dividend I EUR Acc Hedged 0% 0% -5% 1% 4% 2M 2015-05-31

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