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 D USD Acc 0% 0% 2% 3% 5% 4295M 2015-06-30
Babson Capital Global Loan D USD Inc 0% 0% 0% 2% 3% 4295M 2015-06-30
Babson Capital Global Loan E AUD Acc 0% 1% 4% 4% 5% 4295M 2015-06-30
Babson Capital Global Loan E CAD Inc 0% 0% 0% 2% 0% 4295M 2015-06-30
Babson Capital Global Loan E CHF ACC 1% 0% 1% 1% 1% 4295M 2015-02-28
Babson Capital Global Loan E EUR ACC 0% 0% 1% 2% 2% 4295M 2015-06-30
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
Babson Capital Global Loan E SGD Acc 0% 1% 2% 3% 3% 4295M 2015-06-30
Babson Capital Global Loan E USD Dis 0% 0% 0% 2% 0% 4295M 2015-06-30
Babson Capital Global Loan F EUR Acc 0% 0% 2% 3% 6% 4295M 2015-06-30
Babson Capital Global Loan Fd E EUR Dis 0% 0% 0% 1% 0% 4295M 2015-06-30
Babson Capital Global Loan Fd E USD Acc 0% 0% 2% 2% 3% 4295M 2015-06-30
Babson Capital Global Loan Fund A EUR 0% 0% 0% 3% 2% 4295M 2015-06-30
Babson Capital Global Loan Fund D EUR 0% 0% 0% 1% 0% 4295M 2015-06-30
Babson Capital Global Loan Fund F USD 0% 1% 0% 3% 3% 4295M 2015-06-30
Babson Capital Global Loan N USD Acc 0% 1% 3% 3% 6% 4295M 2015-05-31
Babson Capital Global Loan S USD Acc 0% 1% 2% 3% 6% 4295M 2015-06-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-07-31
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 -10% -17% 22% 12% 7% 74M 2015-07-31
Baring China Select I USD Acc -12% -19% 0% 1% 2% 82M 2015-07-31
Baring Dyn Asset Alloc I GBP -2% 0% 7% 3% 6% 2149M 2015-06-30
Baring Dyn Asset Alloc X GBP -2% 0% 7% 3% 0% 2149M 2015-06-30
Baring Dynamic Growth Class I GBP Acc -3% -1% 5% 2% 5% - 2015-06-30
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -

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