Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA Rosenberg Glbl Sm Cp Alpha A €Hdg 2% 1% 0% 6% 11% 259M 2014-08-31
AXA Rosenberg Japan Equity Alp A € Hdg 0% 7% 0% 0% 4% 167M 2014-08-31
AXA Rosenberg Japan Sm Cp Alpha A € 0% 8% 0% 8% 7% 165M 2014-08-31
AXA Rosenberg Japan Sm Cp Alpha A € Hdg 0% 6% 0% 2% 8% 165M 2014-08-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A € 0% 6% 0% 12% 7% 180M 2014-08-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg 0% 3% 0% 7% 4% 180M 2014-08-31
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € 2% 9% 0% 17% 14% 216M 2014-08-31
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg 1% 5% 0% 12% 11% 216M 2014-08-31
Babson Capital Global Loan D SEK Acc 0% 0% 0% 0% 0% 4295M -
SC Modus Classic Defender B 0% 0% 0% 0% 1% 19M 2014-08-31
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
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
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
F&C Macro Global Bond (£) C GBP Inc 0% 0% 0% 3% 0% 119M 2014-08-31
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
Orsay Merger Arbitrage Fund EUR Class 3 -2% -2% 0% -1% 7% 105M 2014-08-31
F&C Macro Global Bond (£) C GBP Acc 0% 0% 0% 3% 0% 119M 2014-08-31
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
UBS (Irl) Fixed Income Glbl Opp I-B USD 0% 0% 0% 0% 3% 329M 2014-08-31

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