Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Janus Oppc Alpha I EUR Acc Hedged 1% 9% 26% 18% 5% 73M 2014-10-31
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
UBS(Irl)ETFplc- MSCI USA Val (USD) A-dis 1% 3% 15% 9% 18% 219M 2014-10-31
PIMCO GIS Diversified Inc Inv EUR Hdg 1% 2% 0% -1% 7% 4295M 2013-10-31
Oasis Crescent Global Low Eq Bal A $ Inc 1% 0% 7% 6% 9% 17M 2014-10-31
Delaware Invmts US Lg Cp Val F GBP Inc 1% 8% 12% 11% 13% 158M 2014-10-31
PIMCO GIS Emerg Local Bond Instl EUR Acc 1% 3% 5% 11% 4% 4295M 2014-10-31
iShares MSCI Japan Large Cap 1% 10% 13% -2% 7% 4295M 2014-07-31
Cheyne High Income Credit Fund Inst EUR 1% 6% 36% 36% 34% 25M 2013-12-31
Finisterre EM Debt Fund 1% 4% 0% 3% 5% - 2014-02-28
BNY Mellon EM Debt Lcl Ccy W GBP Inc 1% 1% -4% 3% -4% 1605M 2014-10-31
PIMCO GIS Emerg Local Bond Instl EUR Inc 1% 3% 5% 11% 2% 4295M 2014-10-31
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
PIMCO GIS Emerg Local Bond Instl CAD Acc 1% 0% 5% 7% 4% 4295M 2014-10-31
GLG EM Equity Alternative IL USD 1% 1% 2% 2% 5% 3M 2012-12-31
Loomis Sayles Multisect Inc Fd I/A EUR 1% 0% 0% 1% 0% 1743M 2014-01-31
PIMCO GIS Socially Rspnb EM Bd Inst USD 1% 0% 6% 8% 6% 357M 2014-10-31
LM Capital Mgmt Value Galleon Inc (A) $ 1% 4% 18% 11% 0% 329M 2014-10-31
KBI Instl Agri H EUR 1% 3% 7% 8% 6% - 2014-10-31
KBI Instl Agri C EUR Acc 1% 3% 7% 8% 7% - 2014-10-31
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
iShares MSCI EM Asia 2% -3% 4% 5% 0% 140M 2014-10-31
iShares MSCI North America 2% 3% 15% 9% 6% 3103M 2014-10-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
db x-trackers EUR Liqd Corp 12.5 1C 2% 5% 22% 22% 10% 514M 2014-10-31
db x-trackers MSCI NA Hi Div Yld (DR)1C 2% 4% 0% 0% 16% 65M 2014-10-31
ETFS BofAML IVSTOXX GO ETF 2% -2% -38% -25% -42% 12M 2014-10-31
Legg Mason ClearBridge Value PremInc(A)$ 2% 4% 0% 0% 8% 329M 2014-10-31
Thames River Multi Select Euro Acc 2% 4% -8% -9% -2% 9M 2011-11-30
Legg Mason CB US Appreciation Prem Acc $ 2% 4% 13% 7% 14% 362M 2014-10-31

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