Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETFs plc-CMCI AgricultureSF(USD)I-ac 9% 5% -5% 7% -5% 21M 2014-02-28
SPDR S&P 500 ETF 2% 5% 23% 6% 17% 719M 2014-06-30
UBS(Irl)ETF plc-S&P 500 (USD) A-dis 2% 5% 23% 6% 19% 43M 2014-06-30
GAM Star Lcl EM Rates and FX Inst GBPInc 0% 5% 7% 9% 3% 11M 2014-06-30
KBI Instl Div Pls Nrth Amer Eq D USD Acc 2% 5% 0% 6% 11% - 2014-06-30
Cullen NA Hi Div Val Eq USD Instl B Inc 1% 5% 17% 7% 13% 808M 2014-06-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 1% 5% 6% 5% 0% - 2014-06-30
Lazard Emerg Mkts Alloc USD Inst Acc 1% 5% 7% 3% 5% 28M 2014-06-30
Lazard Emerg Mkts Alloc USD Inst Inc 1% 5% 7% 3% 0% 28M 2014-06-30
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 0% 5% 0% 7% 6% - 2014-06-30
PIMCO GIS StocksPlus Inst Inc 1% 5% 25% 7% 6% 1120M 2014-06-30
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inv Acc 1% 5% 6% 5% 2% 1485M 2014-06-30
Perkins Global Value I USD 1% 5% 19% 8% 13% 142M 2014-06-30
GMO Emerging Country Local Debt Invmt 1% 5% 4% 8% 3% 1059M 2014-06-30
iShares EURO STOXX Tot Mrkt Val Lrg 8% 5% 23% 7% 0% 158M 2013-07-31
HSBC S&P 500 ETF 2% 5% 24% 6% 16% 1415M 2014-06-30
iShares S&P 500 (Acc) 2% 5% 24% 6% 15% 1385M 2014-06-30
Vanguard S&P 500 ETF 2% 5% 24% 6% 22% 4295M 2014-06-30
Vanguard FTSE All-World ETF 1% 5% 22% 6% 20% 475M 2014-06-30
Cullen NA Hi Div Val Eq USD Instl A Acc 1% 5% 17% 7% 13% 808M 2014-06-30
Magna Turkey Fund - C Shares -3% 5% -30% -26% 8% 11M 2011-11-30
Source STOXX Europe 600 Opt FinServc ETF 0% 5% 32% 4% 16% 9M 2014-06-30
PIMCO GIS Socially Rspnb EM Bd Inst USD 0% 5% 9% 7% 7% 349M 2014-06-30
iShares Core S&P 500 ETF 2% 5% 24% 6% 16% 2944M 2014-06-30
Delaware Inv US Lg Cp Val F USD 2% 5% 22% 7% 5% 229M 2014-06-30
SPDR MSCI Emerging Markets Small Cap ETF 1% 5% 13% 7% 0% 22M 2014-06-30
PIMCO GIS Glbl Multi-Asset Inv Inc 1% 5% 6% 5% 2% 1485M 2014-06-30
PIMCO GIS GlblFdmtlIdxStkPLUSGInst€Unhdg 1% 5% 0% 0% 6% - 2014-06-30
Cullen NA Hi Div Val Eq € Instl J Hdg 1% 5% 17% 7% 16% 590M 2014-06-30

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