Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Federated Shrt Trm US Prime Acc IS 0% 0% 0% 0% 1% 4295M 2014-06-30
Ignis Intl Gbl Eq I USD Acc 0% 0% 0% 0% 0% 51M -
LM Royce Smlr Coms A Inc € -8% -16% 0% 0% -19% 464M 2011-09-30
MU Japan Equity Value B JPY 0% 6% 13% 0% 16% 4295M 2015-01-31
Legg Mason WA Glbl High Yield Prem Inc $ 0% 0% 0% 0% 0% 814M 2013-09-30
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 129M 2015-01-31
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% 248M 2015-01-31
Aberdeen Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2015-01-31
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 Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 440M 2015-01-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-01-31
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Carador Income Fund PLC USD C 0% 1% 0% 0% 1% - 2012-11-30
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 EqS Emerg Markets Instl $ Acc 0% -4% 4% 0% -4% 579M 2015-01-31
PIMCO GIS Emerg Multi-Asset Inst USD 0% -5% 2% 0% -3% 439M 2015-01-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 24M -
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-01-31
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% - -

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