Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Babson Capital Global Loan Fd E USD Acc 1% 0% 2% 1% 2% 4295M 2015-02-28
Babson Capital Global Loan Fund A EUR 1% 1% 0% 1% 1% 4295M 2015-02-28
Babson Capital Global Loan Fund D EUR 1% 0% 0% 1% 0% 4295M 2015-02-28
Babson Capital Global Loan Fund F USD 1% 1% 0% 1% 1% 4295M 2015-02-28
Babson Capital Global Loan N USD Acc 1% 1% 2% 1% 6% 4295M 2015-02-28
Babson Capital Global Loan S USD Acc 1% 1% 3% 1% 6% 4295M 2015-02-28
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-02-28
Barclays Asian Real Estate A GBP -4% -6% -11% -11% 0% 2M 2013-12-31
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Barclays Capital Radar E GBP 0% 0% 2% 3% 7% 3M 2013-06-30
Barclays Capital Radar F USD 0% 0% 2% 3% 8% 4M 2013-06-30
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
Barclays Gems G GBP -1% 0% -10% -1% 2% 0M 2014-06-30
Baring China Select I EUR Acc 3% 16% 35% 12% 8% 49M 2015-02-28
Baring China Select I USD Acc 2% 4% 9% 3% 3% 55M 2015-02-28
Baring Dyn Asset Alloc I GBP 1% 2% 7% 3% 6% 2149M 2015-02-28
Baring Dyn Asset Alloc X GBP 1% 3% 8% 3% 0% 2149M 2015-02-28
Baring Dynamic Growth Class I GBP Acc 1% 2% 7% 3% 6% - 2015-02-28
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Em Mkts Dbt Loc Ccy X USD -2% -7% -5% -1% 2% 109M 2015-02-28
Baring Global Emerging Markets X USD Acc 0% -2% 4% 1% 0% 425M 2015-02-28
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 1% 1% 2% 1% 3% 4295M 2015-02-28
Bason Cap.GIF-Global Loan TR.C CHF 1% 0% 2% 1% 5% 4295M 2015-02-28

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