Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
OMII Dollar Intl Stockmarket -5% -10% 4% -7% 1% 1M 2011-09-30
OMII European Stockmarket EUR -4% -15% -6% -16% 1% 1M 2011-09-30
OMII European Stockmarket USD -9% -19% -6% -14% 1% 1M 2011-09-30
OMII Fidelity Managed Intl -2% -9% -2% -14% 4% 1M 2011-09-30
OMII Henderson Gartmore CSF Cont’ Europe -4% -17% -13% -19% 5% 1M 2011-09-30
OMII Intl FI (Euro) 6% 10% -2% 2% 3% 0M 2011-09-30
OMII Intl Managed (Euro) -5% -12% -9% -17% 2% 1M 2011-09-30
OMII Intl Managed (USD) -9% -15% -10% -15% 2% 1M 2011-09-30
OMII Intl Stockmarket (Euro) 0% -5% 3% -9% 0% 0M 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31
Orsay Merger Arbitrage Fund EUR Class 3 1% 5% 0% 2% 7% 89M 2015-02-28
Osmosis Climate Solutions ETF -7% -17% -9% -19% -12% - 2011-08-31
Overstone Emerging Market Equity Fund A -1% 9% 10% 6% 14% 39M 2013-11-30
Overstone Emerging Market Equity Fund I -1% 10% 10% 6% 5% 39M 2013-11-30
Overstone European Equity Fund A 1% 12% 23% 20% 0% 8M 2013-11-30
Overstone Global Equity Fund A 1% 13% 29% 22% 6% 1060M 2013-11-30
Overstone Global Equity Fund C 1% 12% 29% 22% 5% 1060M 2013-11-30
Overstone Japanese Equity Fund A 0% 11% 28% 22% -3% 4M 2013-11-30
Overstone Opportunity Multi Fund A 3% 10% 17% 13% 6% 13M 2013-10-31
Overstone Smaller Companies Fund A 2% 13% 36% 30% 3% 5M 2013-11-30
P&G Asset Backed Securities 0% 0% 4% 0% 0% - 2015-02-28
P&G Strcuctured Credt Opportunity Fund 0% 0% 10% 0% 14% 31M 2015-02-28
P-Solve Inflation Plus B Inc 1% 1% 10% 2% 0% 48M 2015-02-28
Parus Fund PLC EUR 1% 1% 0% 2% 0% 356M 2015-02-28
Parus Fund PLC USD 1% 1% 0% 2% 17% 399M 2015-02-28
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 1% 0% 1% 65M 2015-02-28
Payden Global Emerg Mkt Bond EUR 0% -2% 2% 1% 6% 112M 2015-02-28
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 112M 2013-09-30

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