Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 4% 2% 3% 4295M 2014-09-30
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 3% 1% 5% 4295M 2014-09-30
PIMCO Covered Bond Source ETF 0% 2% 0% 8% 8% 391M 2014-09-30
Babson Capital European Loan C CHF Acc 0% 0% 0% 0% 2% 2689M 2014-09-30
Babson Capital European Loan C GBP Acc 0% 0% 0% 0% 3% 1736M 2014-09-30
db x-trackers Mittelstd&MidCap DEU(DR)1D -1% -8% 0% 0% -5% 14M 2014-09-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ -4% -5% 0% 0% 1% 298M 2014-09-30
Source Goldman Sachs Eq Factor Wld ETF -2% -2% 0% 0% 5% 315M 2014-09-30
Source Man GLG Continen Eurp Pls ETF EUR 1% 0% 0% 0% 1% 93M 2014-09-30
Comgest Growth EAFE PLUS USD I ACC -1% -3% 7% 0% 11% 4M 2014-09-30
Janus Glbl Div Alternat I EUR Acc Hedged -3% -1% 0% 0% 0% 2M 2014-09-30
Babson Capital Global Loan E SGD Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
Babson Capital European Loan A GBP DIS -1% 0% 0% 0% 0% 1736M 2014-09-30
Babson Capital Global Loan E CHF ACC 0% 0% 0% 0% 0% 4295M 2014-09-30
Babson Capital Global Loan E USD Dis -1% -1% 0% 0% -1% 4295M 2014-09-30
SPDR® Barclays 0-5 Year Stlg Corp Bd ETF 0% 0% 0% 0% 1% 62M 2014-09-30
Janus Global Diversified Alts I USD Acc -3% -1% 0% 0% 0% 2M 2014-09-30
db x-trackers MSCI NA Hi Div Yld (DR)1C -1% 0% 0% 0% 14% 64M 2014-09-30
Total Credit Fund Class A EUR Acc 0% 0% 6% 3% 11% 166M 2014-09-30
Total Credit Fund Class A GBP Acc 0% 0% 6% 3% 11% 131M 2014-09-30
Total Credit Fund Class A USD Acc 0% 0% 6% 3% 0% 218M 2014-09-30
Babson Capital Global Loan D GBP Dis -1% -1% 0% 0% -1% 3608M 2014-09-30
db x-trackers MSCI ACFarEastexJn(DR)2C€H -4% -1% 0% 0% 4% 83M 2014-09-30
db x-trackers MSCI AC World (DR) 1C 0% 5% 0% 0% 15% 180M 2014-09-30
Babson Capital Global Loan E EUR ACC 0% 0% 0% 0% 0% 4295M 2014-09-30
Oasis Global Equity B USD Inc -2% -1% 12% 4% 16% 84M 2014-09-30
Oasis Crescent Glbl Property Eq B $ Inc -4% -2% 9% 8% 21% 98M 2014-09-30
Oasis Crescent Glbl Medium Eq Bal A$ Inc -2% -2% 8% 3% 0% 10M 2014-09-30
Oasis Crescent Global Low Eq Bal B € Acc 1% 6% 16% 14% 10% 13M 2014-09-30
Oasis Global Equity B USD Acc -2% -1% 12% 4% 17% 84M 2014-09-30

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