Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS Global Emerging Market Oppo Q £ Acc -3% 2% 16% 9% 0% 956M 2015-05-31
PIMCO GIS Capital Secs Inst CHF Hdg Acc 0% 0% 3% 3% 8% 4295M 2015-05-31
F&C High Income Bond C GBP Acc 0% -1% -2% 0% 0% 49M 2015-05-31
UBS (Irl) Fixed Income Glbl Opp I-A1 USD 0% 0% -1% 1% 0% 154M 2015-05-31
Wellington Enduring Assets USD S Acc 0% 2% 4% 3% 12% 237M 2015-05-31
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% 0% -1% 0% 1% 497M 2015-05-31
Wellington Strategic Eurp Eq S USD Acc 0% 2% 0% 8% 2% 770M 2015-05-31
Wellington Enduring Assets EUR S Acc 1% 4% 27% 12% 19% 216M 2015-05-31
Wellington Enduring Assets GBP S Acc 0% 3% 14% 5% 10% 155M 2015-05-31
Wellington Enduring Assets GBP S Dis 0% 3% 14% 5% 10% 155M 2015-05-31
Montlake Dunn WMA Instl UCITS CHFInstl B 2% 0% 33% 3% 14% 34M 2015-05-31
F&C Macro Global Bond (£) C GBP Acc 0% -1% 0% 0% 0% 44M 2015-05-31
Wellington Strategic Eurp Eq D EUR Acc 3% 4% 23% 19% 19% 680M 2015-05-31
Wellington Global Bond USD S Dis H 0% 0% 4% 0% 2% 1345M 2015-05-31
PIMCO GIS Socially Rspnb EM Bd InstNOK H 0% 2% 2% 4% 1% 2543M 2015-05-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% -1% 30% 10% 16% 1104M 2015-05-31
Charlemagne Magna Latin American C -4% -4% -3% 0% 11% 30M 2015-05-31
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% 0% 2% 0% 3% 670M 2015-05-31
Muzinich Bondyield ESG USD Inst Hg A Acc 0% 0% 4% 1% 5% 128M 2015-05-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Inc 3% 2% 35% 12% 28% 355M 2015-05-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins € Acc 3% 2% 35% 12% 29% 355M 2015-05-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Inc 1% 1% 19% 4% 17% 259M 2015-05-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins £ Acc 1% 1% 19% 4% 17% 259M 2015-05-31
Montlake Wanger US SmComs UCITS Instl£ 4% 2% 18% 6% 8% 17M 2015-05-31
Wellington US Cptl Apprec Eq USD S Acc 1% 3% 10% 9% 7% 135M 2015-05-31
Wellington US$ Core HY Bd EUR S Acc H 1% 1% 2% 4% 7% 324M 2015-05-31
PIMCO GIS Strategic Inc Inst USD Inc II 0% 1% 5% 4% 9% 107M 2015-05-31
PIMCO GIS Strategic Inc Inst USD Acc 0% 1% 5% 4% 9% 107M 2015-05-31
PIMCO GIS Strategic Inc Inst EURHdgIncII 0% 1% 6% 4% 10% 98M 2015-05-31
PIMCO GIS Strategic Inc Inst EUR Hdg Acc 0% 1% 6% 4% 10% 98M 2015-05-31

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