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
Legg Mason WA Glbl High Yield Prem Inc $ 0% 0% 0% 0% 0% 814M 2013-09-30
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
Federated Sht-Trm US Govt Secs ISGS Acc 0% 0% 0% 0% 0% - 2004-06-30
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 168M 2015-03-31
Aberdeen Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2015-07-31
Skandia Global Futures I USD Acc 0% 0% 0% 0% 2% 79M 2012-05-31
AVI Global A 0% 0% 0% 0% 0% - -
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 411M 2015-07-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc 0% 0% 0% 1% 3% 928M 2015-07-31
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 0% 1% 3% 1426M 2015-07-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 20M -
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -
Atlantis Asian Fund 0% 0% 0% 0% 0% 22M -
Atlantis Asian EUR 0% 0% 0% 0% 0% 17M -
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31

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