Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 2% 2% 3% 4295M 2015-07-31
Hermes Sourcecap European Alpha S£Acc 1% 0% 9% 10% 0% 560M 2015-07-31
iShares Euro Government Bond 3-7yr Acc 1% 0% 2% 0% 4% 158M 2015-07-31
PIMCO GIS Low Average Dur Ins £ Hdg 0% 0% 0% 0% 2% 1226M 2015-08-31
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 2% 3% 12% 384M 2015-08-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 0% 3% 3% 7% 4295M 2015-08-31
Wellington Global Bond GBP S Dis H 0% 0% 2% 0% 2% 866M 2015-08-31
GAM Star Credit Opp (GBP) Instl GBP Inc 0% 0% 7% 4% 9% 212M 2015-07-31
Vanguard US Gov Bond Index Ins Acc 0% 0% 3% 0% 4% 707M 2015-07-31
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
GAM Star Credit Opp (GBP) Instl GBP Acc 0% 0% 7% 4% 11% 218M 2015-07-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 2% 0% 0% 0% 4% 2868M 2015-04-30
Babson Capital Global Loan Fund A EUR 0% 0% 0% 3% 2% 4295M 2015-07-31
Vanguard Eurozone Stk Idx Instl USD Acc 3% 0% 0% 8% -1% 2855M 2015-07-31
F&C Real Estate Securities B GBP Acc 6% 0% 21% 11% 14% 76M 2015-07-31
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2015-08-31
Russell Floating Rate Fd I JPY H 0% 0% 0% 1% 0% 4295M 2015-08-31
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 0% 3% 3% 3% 4295M 2015-08-31
GAM Star Credit Opp (GBP) Inst S GBP Inc 0% 0% 7% 4% 10% 212M 2015-07-31
PIMCO GIS US Short-Term Inst USD Acc 0% 0% 0% 1% 0% 613M 2015-08-31
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
PIMCO Capital Securities Fd EUR Inst Inc 0% 0% 3% 3% 9% 289M 2015-08-31
Vanguard European Stk IdxInstlPlsUSD Acc 3% 0% 0% 8% -1% 2775M 2015-07-31
Liontrust GF Macro Equity Inc C4 £ Acc 1% 0% 8% 7% 7% 13M 2015-07-31
Liontrust GF Macro Equity Inc A5 € H Acc 1% 0% 8% 7% 7% 19M 2015-07-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-08-31
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Absolute Insight Credit B3p GBP 0% 0% 0% 1% 9% 571M 2015-08-31
Babson Capital European Loan E CHF Acc 0% 0% 3% 3% 3% 3782M 2015-08-31
Vanguard US Govt Bd Idx Instl PlsUSD Acc 0% 0% 3% 0% 3% 707M 2015-07-31

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