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 0% 0% 0% 0% 1% 1948M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% 8% 7% 12% 7% - 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% 8% 7% 12% 5% - 2014-06-30
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% 6% 12% 13% 6% 583M 2014-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Vanguard Emerging Markets Stock Idx ETF 3% 7% 13% 7% 8% - 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl EUR 2% 7% 0% 0% 10% 4295M 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl USD 2% 6% 0% 0% 10% 4295M 2014-06-30
Vanguard Emerging Mkts Stk Idx InstlPlus 3% 7% 14% 7% 0% - 2014-06-30
Vanguard Emerging Mkts Stock Idx I 3% 7% 14% 7% 9% - 2014-06-30
Vanguard Emerging Mkts Stock Idx Signal 3% 7% 14% 7% 4% - 2014-06-30
Vanguard EUR Gov Bond Index Ins EUR 1% 2% 8% 6% 5% 3030M 2014-06-30
Vanguard Euro IG Bd Idx Ins EUR 0% 2% 6% 4% 5% 1962M 2014-06-30
Vanguard European Stock Idx Inst EUR 0% 4% 22% 6% 1% 4069M 2014-06-30
Vanguard European Stock Idx Inst USD 0% 3% 29% 5% 5% 4295M 2014-06-30
Vanguard European Stock Index ETF 0% 3% 29% 5% 6% - 2014-06-30
Vanguard European Stock Index I 0% 3% 29% 5% 4% - 2014-06-30
Vanguard European Stock Index Instl Plus 0% 3% 33% 8% 22% - 2014-06-30
Vanguard European Stock Index Signal 0% 3% 29% 5% 4% - 2014-06-30

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