Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-07-31
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 34M 2015-07-31
SPDR® Barclays US Treasury Bond ETF 0% 0% 2% 0% 2% 91M 2015-08-31
SPDR® Barclays 15+ Year Gilt ETF 0% 0% 10% 0% 6% 108M 2015-08-31
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 0% 0% 1% 209M 2015-07-31
AXA Rosenberg Global Eq Alpha A USD -2% 0% 0% 1% 4% 438M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 733M 2015-06-30
Fidelity US Loan Acc USD 0% 0% 0% 3% 1% - 2015-07-31
Anima Short Term Bond I 0% 0% 0% 0% 1% 326M 2015-07-31
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 0% 1407M 2015-08-31
Babson Capital Global Loan B GBP Acc 0% 0% 2% 3% 6% 4295M 2015-07-31
iShares MSCI Europe Value Factor 3% 0% 0% 0% 13% 12M 2015-07-31
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 284M 2015-07-31
New Capital Wealthy Nat Bd USD/INR H Int 0% 0% 4% 6% 7% 854M 2015-07-31
db x-trackers Russell Midcap(DR) 1C 0% 0% 0% 0% 0% 164M 2015-07-31
Hermes Multi Strategy Credit F GBP Inc H 0% 0% 2% 2% 2% 497M 2015-07-31
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Vanguard Japan Stock Idx Inst USD 0% 0% 7% 13% 4% 2124M 2015-07-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 733M 2015-08-31
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 284M 2015-07-31
Hermes Multi Strat F USD Dist 0% 0% 2% 2% 1% 767M 2015-07-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-07-31
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-08-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-07-31
Babson Capital Global Loan A GBP Acc Hdg 0% 0% 3% 3% 5% 4295M 2015-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 57M 2014-11-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-08-31

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