Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MW Eureka Fund Class A2 - GBP 0% 3% 17% 8% 10% - 2015-06-30
Legg Mason WA Senior Loans Ins Inc (M) $ 0% 0% 0% 1% 1% 123M 2015-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst€HAcc 0% 0% 0% 0% 1% 9M 2015-06-30
PIMCO GISLowDurGlblInvmtGrdCrdtInst£HAcc 0% 0% 1% 1% 2% 7M 2015-06-30
Lazard Global Hexagon Eq Inst L€ HdgAcc 0% 0% 2% 3% 0% 134M 2015-06-30
Lazard Glbl Fixed Inc Instl EUR Hdg Acc 0% -1% -8% -3% -2% 18M 2015-06-30
PIMCO GIS LowDurGlblInvmtGrdCrdtInst$Acc 0% 0% 1% 1% 1% 10M 2015-06-30
PIMCO Sel Eur AggrHiQual1-7YearsInst€Inc 0% -1% 1% 0% 2% - 2015-06-30
Thames River Water & Agri Abs Ret £ Acc 0% 2% -7% 2% 0% 28M 2012-03-31
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
Irish Life Intl Euro Bond 0% 1% -2% 0% 1% 1M 2011-09-30
PIMCO GIS Glbl Bd Inv USD Ccy Exps Acc 0% -1% -6% -3% 4% 4295M 2015-06-30
MS Dalton Asia Pacific UCITS P EUR 0% 2% 24% 16% 13% 89M 2015-06-30
Allianz Emerging Markets Bond Fd IT USD 0% 0% 0% 0% -5% 887M 2014-10-31
PIMCO Sel Eurodoll Hi Qual Inst USD Acc 0% -1% 1% 0% 2% - 2015-06-30
PIMCO Sel Eurodoll Hi Qual InstSGDHdgAcc 0% -1% 1% 1% 2% - 2015-06-30
PIMCO Sel Eur AggrHiQual1-7YearsInst€Acc 0% -1% 1% 0% 2% - 2015-06-30
Mediolanum Ch Provident 4 0% -1% 0% 0% 2% 142M 2015-06-30
Legg Mason WA Glb Ble Chp Bd Prm USD Acc 0% 0% 0% 0% 3% 36M 2015-06-30
Legg Mason WA Glb Ble Chp Bd Prm $ Inc M 0% 0% 0% 0% 3% 36M 2015-06-30
iShares Euro Government Bond 3-5yr 0% -1% 1% 0% 4% 1492M 2015-06-30
UBS ETF HFRX Global HedgFd SF(USD) I-acc 0% 0% 0% 0% -2% 128M 2012-10-31
GLG Atlas Macro Alternative IN H EUR 0% -11% -18% -10% -8% 1M 2015-02-28
PIMCO Select Uncons Bd Instl £Hdg 0% 0% 0% 0% 1% 156M 2015-06-30
Lazard Global Hexagon Eq Instl L$Acc 0% 0% 2% 3% 1% 147M 2015-06-30
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
Legg Mason WA Glb BC Bd Prem Acc Hg £ 0% 0% 0% 0% 3% 23M 2015-06-30
PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc 0% -1% -6% -2% 5% 4295M 2015-06-30
Kohinoor Core Fund-B Class 0% -3% 2% -6% -5% 853M 2015-05-31
Custom Markets CS Backwardation P 0% 1% 1% 4% -3% 24M 2014-05-31

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