Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% -1% 1% 3% 7% 4295M 2015-07-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 2% 3% 3% 4295M 2015-06-30
Babson Capital European Loan C SGD Dis 0% 0% 2% 3% 2% 4295M 2015-06-30
Legg Mason CB US Apprec Prem Inc (A) $ 2% 1% 10% 3% 14% 322M 2015-07-31
Legg Mason CB US Appreciation Prem Acc $ 2% 1% 10% 3% 13% 322M 2015-07-31
Byron Fixed Income Alpha Instl 0% 0% 2% 3% 2% 21M 2015-07-31
HSBC Worldwide Equity ETF 0% -2% 2% 3% 0% 322M 2015-07-31
Franklin Emerging Mkt Dbt Opps € Inc 0% 3% -1% 3% 2% 978M 2015-06-30
Prescient SP Ethical Income -3% -3% 9% 3% 3% 9M 2015-06-30
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 2% -2% 12% 3% 13% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 2% -2% 12% 3% 10% 4295M 2015-07-31
Babson Capital Global Loan Fund A EUR 0% 0% 0% 3% 2% 4295M 2015-06-30
Green Way Limited Monthly Fund A USD 1% 0% 4% 3% 0% 35M 2013-07-31
iShares $ Emerging Markets Corporate Bd 0% -1% 0% 3% 3% 152M 2015-07-31
db x-trackers EUR Liqd Corp 12.5 2C IRH 2% 0% 5% 3% 6% 222M 2015-07-31
KBI Instl Water I EUR -2% -8% 6% 3% 12% 103M 2015-07-31
PIMCO GIS Income S EUR Hdg Acc 0% 0% 3% 3% 7% 4295M 2015-07-31
BlackRock ASF Local Em Mkts Bd EUR Instl 0% -3% 3% 3% 0% 157M 2015-07-31
Calamos Glbl Conv Opps I USD Acc 0% -1% 2% 3% 6% 183M 2015-07-31
Nemesis Global Equity Alpha GBP Inst Acc 0% -1% 4% 3% 5% 24M 2015-07-31
JOHCM Japan EUR A -2% 0% 5% 3% 4% 838M 2014-10-31
PIMCO GIS Income Instl EUR Hdg Inc 0% 0% 3% 3% 7% 4295M 2015-07-31
GAM Star Barclays Divers Alts Ins JPY 0% -1% 7% 3% 4% 4295M 2015-07-31
GAM Star Credit Opp (EUR) Instl CHF Acc 0% 0% 4% 3% 9% 652M 2015-07-31
Neuberger Berman Shrt Dur EM Dbt I3£ Inc 0% 0% 1% 3% 2% 316M 2015-07-31
AXA Rosenberg US Small Cap Alpha A € Hdg 0% 0% 4% 3% 9% 78M 2015-06-30
Fidelity US Loan Acc USD 0% 0% 0% 3% 1% - 2015-07-31
Fidelity US Loan Inc USD 0% 0% 0% 3% 1% - 2015-07-31
iShares Core S&P 500 2% 1% 10% 3% 14% 4295M 2015-07-31
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30

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