Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GLG Global Equity I H GBP 0% 5% 13% 1% 18% 38M 2014-07-31
Legg Mason CB US Apprec Prem Inc (A) $ -1% 2% 13% 3% 15% 350M 2014-07-31
Legg Mason CB US Appreciation Prem Acc $ -1% 2% 13% 3% 14% 350M 2014-07-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
JOHCM European Select Val A EUR -1% 1% 13% 4% 12% 1368M 2014-07-31
Sector Zen Fund EUR A 0% 8% 13% 3% 10% 67M 2014-07-31
Architas (SA) Global Equity A 0% 0% 13% 13% 12% 15M 2012-12-31
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
CC Japan Alpha C Yen 1% 12% 13% -1% 0% - 2014-07-31
INTECH Global Dividend Z EUR Acc 0% 3% 13% 7% 11% 2M 2014-07-31
Source STOXX Europe 600 Opt Trv&Leis ETF -3% -1% 13% 2% 19% 13M 2014-07-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Invesco PRC Equity I 6% 14% 13% 0% 9% 1051M 2014-07-31
Principal European Equity I Acc -3% -2% 13% 0% 5% 141M 2014-07-31
KBI Instl Div Pls Em Mkts H EUR Acc 4% 12% 13% 12% 2% - 2014-07-31
BNY Mellon Japan Equity Value C JPY 1% 10% 13% 0% -3% 440M 2014-07-31
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
Perkins Global Value I USD -2% 1% 13% 6% 12% 139M 2014-07-31
PIMCO GIS Capital Secs Inst USD Acc 0% 1% 13% 5% 13% 4288M 2014-07-31
Montanaro European MidCap Instl EUR Acc -1% 1% 13% 4% 15% 62M 2014-07-31
BNY Mellon US Dynamic Val C USD -2% 1% 13% 2% 5% 78M 2014-07-31
iShares MSCI Japan EUR Hedged 2% 10% 13% -1% 11% 3011M 2014-07-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
JOHCM Glbl Select A GBP Inc 0% 7% 13% 5% 12% - 2014-07-31
iShares MSCI Taiwan ETF (DE) 6% 10% 13% 14% 6% 299M 2012-09-30
ETFX Russell 1000 (DE) 0% 3% 13% 10% 15% 6M 2012-05-31
Sector Zen Fund USD A 0% 8% 13% 3% 11% 90M 2014-07-31
Wellington Emerging Mkts Eq EUR S Acc 3% 12% 13% 7% 4% 380M 2014-07-31
BNY Mellon Global Opportunities I € Hdg 0% 2% 13% 5% 18% 75M 2014-07-31
BNY Mellon Global Equity C USD -1% 2% 13% 4% 6% 370M 2014-07-31

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