Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Babson Capital Global Loan C USD Dis 0% 0% 0% 0% 1% 4295M 2014-08-31
Babson Capital Global Loan D CHF Acc 0% 0% 0% 2% 5% 4295M 2014-08-31
Babson Capital Global Loan D CHF Dis 0% 0% 0% 0% 1% 4295M 2014-08-31
Babson Capital Global Loan D EUR Acc 0% 0% 0% 2% 4% 4295M 2014-08-31
Babson Capital Global Loan D USD Acc 0% 0% 0% 2% 6% 4295M 2014-08-31
Babson Capital European Loan A USD Acc 0% 0% 0% 3% 0% 2864M 2014-08-31
Babson Capital European Loan B EUR Dis 0% 0% 0% 1% 3% 2174M 2014-08-31
Babson Capital European Loan C EUR Dis 0% 0% 0% 1% 2% 2174M 2014-08-31
Babson Capital European Loan C CAD Acc 0% 0% 0% 0% 0% 3107M 2014-08-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 1% 1% 0% 5% 5% 154M 2014-08-31
PIMCO GIS Inflation Strat Inst $ Acc 1% 1% 10% 11% 0% 66M 2014-08-31
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII 0% 0% 0% 2% 5% 1960M 2014-08-31
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 0% 0% 0% 3% 4% 1471M 2014-08-31
PIMCO GIS EqS Emerg Mkts Ins €UnHg IncII 3% 8% 0% 10% 10% 533M 2014-08-31
PIMCO GIS Euro Credit Fund Inst € Inc II 1% 2% 0% 7% 8% 665M 2014-08-31
PIMCO GIS Glbl Real Ret Inst €Hdg Inc II 2% 2% 0% 9% 7% 2094M 2014-08-31
PIMCO GIS Total Ret Bd Inst €Hdg Inc II 0% 0% 0% 3% 3% 4295M 2014-08-31
PIMCO GIS Global Hi Yld Bd H USD Ins Inc 1% 0% 9% 4% 6% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 2% 2% 0% 4295M 2014-08-31
PIMCO GIS Diversified Inc H Inst $ Inc 1% 1% 10% 7% 2% 4295M 2014-08-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 0% 0% 6% 4% 1% 4295M 2014-08-31
PIMCO GIS Infl StratIntl EUR Prtly H Acc 1% 2% 10% 12% 0% 50M 2014-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc 0% 0% 10% 5% 7% 1519M 2014-08-31
PIMCO GIS Glbl InvGrdCdtIntl$ CcyExpsAcc 0% 0% 9% 5% 7% 4295M 2014-08-31
PIMCO GIS Income Instl GBP Hdg Inc 1% 1% 11% 7% 6% 4295M 2014-08-31
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Inc 2% 3% 11% 12% 0% 583M 2014-08-31
PIMCO GIS Glbl Adv Instl DKK Prtly H Acc 1% 1% 8% 7% 2% 4062M 2014-08-31
PIMCO GIS Emerg Local Bond Instl ILS Acc 4% 3% 7% 9% 2% 4295M 2014-08-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 2% 3% 0% 4295M 2014-08-31
PIMCO GIS Global Hi Yld Bd H Inst $IncII 1% 0% 0% 4% 5% 4295M 2014-08-31

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