Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
Payden US Core Bond USD 1% 2% 6% 1% 3% 18M 2015-01-31
Muzinich Bondyield ESG EUR Inst Hg A Acc 1% 2% 7% 1% 5% 119M 2015-01-31
GLG Asian Equity Alternative IN H EUR 0% 2% -1% 0% -1% 96M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt H Ins 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Euro Credit Ins Acc EUR 1% 2% 8% 1% 5% 756M 2015-01-31
iShares $ Treasury Bond 3-7yr Acc 2% 2% 4% 2% 3% 430M 2015-01-31
Charlemagne Magna Africa C 7% 2% 20% 7% 1% 22M 2015-01-31
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Ins Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
GLG Japan CoreAlpha Equity I H GBP Inc -2% 2% 0% -2% 11% 2739M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt S USD Inc 2% 2% 8% 2% 6% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 1% 2% 3% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt S EUR Hdg Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt S USD Acc 2% 2% 8% 2% 7% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins Inc 2% 2% 8% 2% 6% 4295M 2015-01-31
iShares $ TIPS 3% 2% 5% 3% 5% 1086M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins SEK Hg Acc 2% 2% 9% 2% 8% 4295M 2015-01-31
PLURIMA MultiAlpha Plus A Inst EUR Acc 2% 2% 0% 2% 0% - 2015-01-31
BNY Mellon Continental Eurp Eq C USD 0% 2% 10% 2% 6% 29M 2013-03-31
PIMCO GIS Gl Inv Grd Crdt Ins SGD Hg Acc 2% 2% 8% 2% 6% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Acc 2% 2% 8% 2% 6% 4295M 2015-01-31
PBS SMART Portfolio Inst CHF 1% 2% 5% 1% 6% 340M 2015-01-31
Payden Global High Yield Bond USD A Acc 0% 2% 15% 12% 5% 80M 2012-11-30
Neuberger Berman US Large Cap Gr EUR I A 2% 2% -1% -2% 8% 163M 2014-11-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc 2% 2% 8% 2% 8% 4295M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 2% 2% 9% 2% 6% 4295M 2015-01-31
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31

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