J.P. Morgan Admin Services (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Rl Est Idx Inst$Acc -6% -4% 0% 0% -3% 2204M 2014-09-30
BlackRock ISF Dev Rl Est Idx € Inst Acc -2% 3% 13% 16% 8% 1745M 2014-09-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
Cazenove European Eq ex UK X EUR 6% 6% 26% 13% 8% 99M 2013-07-31
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
Cazenove UK Equity X Euro 6% 7% 31% 18% 11% 690M 2013-07-31
Cazenove UK Equity X USD 8% 8% 42% 18% 13% 916M 2013-07-31
Cazenove UK Equity X £ 8% 11% 47% 26% 14% 604M 2013-07-31
Vanguard 20+ Year Euro Treasury Idx EUR -1% 7% 21% 21% 7% 667M 2014-09-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Vanguard Emerging Mkts Stk Idx Instl EUR -3% 4% 0% 0% 15% 4295M 2014-09-30
Vanguard Emerging Mkts Stk Idx Instl USD -7% -3% 0% 0% 6% 4295M 2014-09-30
Vanguard Emerging Mkts Stk Idx InstlPlus -7% -2% 6% 4% 0% - 2014-09-30
Vanguard Emerging Mkts Stock Idx I -7% -2% 6% 4% 8% - 2014-09-30
Vanguard Emerging Mkts Stock Idx Signal -7% -2% 6% 4% 3% - 2014-09-30
Vanguard EUR Gov Bond Index Ins EUR 0% 2% 10% 9% 5% 3391M 2014-09-30
Vanguard Euro IG Bd Idx Ins EUR 0% 1% 7% 6% 5% 2034M 2014-09-30
Vanguard European Stock Idx Inst EUR 0% 0% 13% 7% 1% 4110M 2014-09-30
Vanguard European Stock Idx Inst USD -3% -7% 5% -1% 4% 4295M 2014-09-30
Vanguard European Stock Index I -3% -7% 5% -2% 4% - 2014-09-30
Vanguard European Stock Index Instl Plus -3% -7% 8% 0% 11% - 2014-09-30
Vanguard European Stock Index Signal -3% -7% 5% -2% 2% - 2014-09-30
Vanguard Eurozone Stock Index Ins EUR 0% -1% 12% 4% 3% 865M 2014-09-30
Vanguard Eurzn Infl-Lnkd Bd Idx Ins EUR 0% 1% 10% 8% 3% 221M 2014-09-30

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