Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNY Mellon EM Lcl Ccy inv Grade Debt € C 0% -1% 3% 5% 2% 86M 2015-05-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 1% 3% 3% 5% 572M 2015-06-30
BlackRock IPF Global Equity Focus X USD 1% 0% 3% 3% 7% - 2015-07-31
BNY Mellon Absolute Return Eq GBP U Acc 0% 2% 3% 2% 4% 1322M 2015-07-31
PIMCO Global Dividend Inv USD Acc 0% -3% 3% 4% 5% 94M 2015-07-31
PIMCO GIS Income Instl USD Inc 0% 0% 3% 3% 8% 4295M 2015-07-31
PIMCO Global Dividend Inv USD Inc 0% -3% 3% 4% 5% 94M 2015-07-31
iShares Finland Government Bond 1% -1% 3% 0% 3% 4M 2015-07-31
PIMCO GIS Income Acc Instl USD 0% 0% 3% 3% 8% 4295M 2015-07-31
Babson Capital European Loan A CHF Acc 0% 1% 3% 3% 4% 3352M 2015-06-30
MS Ascend UCITS I EUR Hdg 0% 0% 3% 2% 2% 185M 2015-07-31
BNY Mellon Absolute Return Eq GBP S Acc 0% 2% 3% 2% 4% 1322M 2015-07-31
PIMCO GIS Global Bd ex-US Adm 0% 2% 3% 3% 5% 605M 2014-05-31
GAM Star Credit Opp (USD) Instl USD Acc 0% 0% 3% 3% 9% 1104M 2015-07-31
Charlemagne Magna Emerg Mkts Div N Acc -4% -9% 3% 3% 6% 412M 2015-07-31
ETFX Dow Jones Global Select Div Fd (DE) 3% -3% 3% 4% 6% 3M 2013-07-31
Wellington Global Bond GBP S Dis H 0% 0% 3% 0% 3% 834M 2015-07-31
Source STOXX Europe 600 Opt Utilits ETF 4% 0% 3% 4% 5% 21M 2015-07-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
Charlemagne Magna Emerg Mkts Div N Inc -4% -9% 3% 3% 6% 412M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Ins SGD Hg Acc 1% 0% 3% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bond Inv NOK Hdg 1% 2% 3% 4% 7% 4295M 2014-05-31
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 3% 3% 4% 153M 2015-06-30
AXA Rosenberg US Small Cap Alpha A 0% 0% 3% 2% 16% 87M 2015-06-30
PIMCO GIS Euro Bond Ins CHF Hdg 1% -1% 3% 0% 3% 975M 2015-07-31
db x-trackers Stiftungs-Stabilität 1D 1% -1% 4% 2% 3% 5M 2015-07-31
Anima Star Alpha Strategies I 0% 0% 4% 2% 1% 7M 2013-05-31
PIMCO Capital Securities Fd EUR Adm Acc 1% 0% 4% 4% 9% 289M 2015-07-31
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 1% -1% 4% 0% 2% 4295M 2015-07-31

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