Dublin (Ireland) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
Vanguard Global Stock Idx Ins EUR 0% 0% 0% 0% 0% 4295M -
Vanguard FTSE Japan ETF (IE) 0% 0% 0% 0% 0% 319M -
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
GAM Multi-Arbitrage USD Open 0% -4% -3% -3% 1% 143M 2010-07-31
GAM Multi-Arbitrage CHF Open Class 0% -4% -4% -3% -2% 154M 2010-07-31
GAM Multi-Pacific EUR Open 1% 2% -1% -3% 3% 12M 2010-09-30
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
SSgA USD Cash 0% 0% 0% 0% 2% - 2011-04-30
SSgA GBP Cash 0% 0% 0% 0% 3% - 2011-05-31
SSgA EUR Cash A 0% 0% 0% 0% 2% - 2011-05-31
Plurima Tender Capital Crystal Prem I 0% 0% -5% -3% -3% - 2011-05-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2% -7% 12% 0% -22% 10M 2011-07-31
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
Aliquot Agriculture UCITS Class AAp 3% -6% 18% -7% -7% 7M 2011-07-31
GAM Glb Emg Mkt Hedge USD -10% -12% -4% -12% 0% 19M 2011-08-31
GAM Glb Emg Mkt Hedge EUR -10% -12% -5% -13% -2% 13M 2011-08-31
GAM Money Markets Sterling 0% 0% 0% 0% 5% 46M 2011-09-30
GAM Money Markets US$ 0% 0% 0% 0% 3% 71M 2011-09-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
Sarasin IE Sust Eq Real Est Glbl Inc -9% -14% -4% -8% -4% 28M 2011-09-30
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
GAM Diversity III EUR Open 0% 0% -3% -3% 0% 21M 2011-12-31
GAM Diversity III GBP Open 0% 0% -3% -3% 2% 17M 2011-12-31
GAM Diversity III USD Open 0% 0% -3% -3% 1% 27M 2011-12-31

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