Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 0% 0% 0% 130M 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl USD 2% 6% 0% 0% 10% 4295M 2014-06-30
Vanguard Global Bd Idx Instl EUR Hdg Acc 0% 2% 0% 0% 2% - 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl EUR 2% 7% 0% 0% 10% 4295M 2014-06-30
Wellington Global Credit Plus S USD Hdg 0% 2% 0% 5% 5% 2649M 2014-06-30
PIMCO GIS Div and Inc Bldr Inst $ Acc 1% 4% 0% 0% 6% 171M 2014-06-30
Vanguard Pacific Ex-Jap Stk Idx Inst EUR 0% 4% 0% 0% 6% 1099M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% 0% 0% 0% 0% 1423M -
BlackRock ISF Dev Rl Est Idx Inst$Acc 0% 0% 0% 0% 1% 1948M 2014-06-30
HSBC Worldwide Equity ETF A 0% 0% 0% 0% 0% - -
HSBC ESI Worldwide Equity ETF A 0% 0% 0% 0% 0% - 2014-06-30
Source Morgan Stanley Eurp MEMO Pls ETF 0% 0% 0% 0% 0% - -
Fisher Invts Instl Emerg Mkts Eq EUR 0% 0% 0% 0% 0% 508M -
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 0% 0% 0% 0% - -
Loomis Sayles Multisect Inc Fd S/D GBP 0% 1% 0% 3% 5% 1156M 2014-06-30
SPDR Barclays Capital 1-5 Year Gilt ETF 0% 0% 0% 0% 0% 233M 2014-06-30
iShares UK Gilts 0-5yr 0% 0% 0% 0% 1% 946M 2014-06-30
Source J.P. Morgan Macro Hedge Dual ETF 4% 19% 0% -11% 0% 40M 2014-06-30
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
BNY Mellon Emerg Mkts Equity X USD 0% 7% 0% 0% 11% 18M 2014-04-30
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc 1% 3% 0% 6% 4% 4295M 2014-05-31
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
PineBridge Japan New Horizon Equity Y 4% 4% 0% -5% 1% 42M 2014-06-30
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
Sector EuroPower Class A USD 0% -2% 0% 0% 6% 71M 2014-06-30
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31

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