Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Janus High Yield Z USD Acc -1% 0% 9% 4% 8% 1019M 2014-07-31
Lazard EM Local Debt Instl USD Inc -1% 1% 3% 4% 2% 597M 2014-07-31
GLG Global Investment Grade Bd I USD Acc 0% 1% 6% 5% 4% 22M 2014-07-31
Perkins Global Value Z USD -2% 2% 14% 6% 17% 139M 2014-07-31
Janus Asia Z USD Inc 2% 9% 20% 9% 22% 125M 2014-07-31
Janus Global Investment Grade Bd Z $ Inc 0% 0% 9% 6% 10% 65M 2014-07-31
Janus Global High Yield Z USD Inc -1% 0% 0% 4% 8% 103M 2014-07-31
Lazard EM TotRet Dbt Instl B USD Acc 0% 1% 5% 4% 4% 1325M 2014-07-31
GLG Global Equity Alternative IN H USD -1% -2% 0% -7% -8% 543M 2014-07-31
GLG Global Equity Alternative IN EUR -1% -2% 0% -7% -8% 406M 2014-07-31
GLG Global Equity Alternative IN H NOK 0% -1% 0% -6% -5% 3420M 2014-07-31
GLG North American Eq Alternative IN H € -2% 0% -3% -2% -4% 16M 2014-07-31
INTECH Global Dividend Z EUR Acc 0% 3% 13% 7% 11% 2M 2014-07-31
GLG Asian Equity Alternative IN H GBP 0% -1% 0% -5% -6% 45M 2014-07-31
GLG Atlas Macro Alternative IN H AUD 0% -8% -20% -15% -6% 90M 2014-07-31
GLG Japan CoreAlpha Equity I H GBP Inc 0% 9% 0% 0% 6% 2534M 2014-07-31
GLG Japan CoreAlpha Equity I H USD Inc 0% 8% 0% 0% 6% 4279M 2014-07-31
Janus Europe Z EUR Acc -2% 0% 0% 4% 9% 201M 2014-07-31
db x-trackers S&P 500® Equal Wt (DR) 1C -2% 0% 0% 0% -1% 190M 2014-07-31
Babson Capital European Loan E AUD Acc 0% 0% 0% 0% 0% 3088M 2014-07-31
Baring Dyn Asset Alloc X GBP 0% 2% 2% 1% 0% 4295M 2014-07-31
Babson Capital Global Loan B GBP Dis 0% 0% 0% 0% 1% 4295M 2014-07-31
Babson Capital Global Loan B USD Acc 0% 0% 0% 2% 6% 4295M 2014-07-31
Babson Capital Global Loan C GBP Dis 0% 0% 0% 0% 2% 4295M 2014-07-31
Babson Capital Global Loan C USD Acc 0% 0% 0% 2% 5% 4295M 2014-07-31
Babson Capital Global Loan C USD Dis 0% 0% 0% 0% 1% 4295M 2014-07-31
Babson Capital Global Loan D CHF Acc 0% 0% 0% 2% 5% 4295M 2014-07-31
Babson Capital Global Loan D CHF Dis 0% 0% 0% 0% 1% 4295M 2014-07-31
Babson Capital Global Loan D EUR Acc 0% 0% 0% 2% 4% 4295M 2014-07-31
Babson Capital Global Loan D USD Acc 0% 0% 0% 2% 6% 4295M 2014-07-31

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