Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Waverton Global Equity Select GBP B Inc 2% 8% 25% 25% 3% 98M 2013-12-31
Waverton Global Equity Select GBP B Acc 1% -1% 20% 5% 3% 98M 2014-08-31
Waverton European A GBP -1% 13% 44% 25% 11% 71M 2013-06-30
Waverton European A EUR -2% 12% 36% 18% 9% 83M 2013-06-30
Waverton Asia Pacific A GBP -6% -2% 23% 12% 10% 56M 2013-06-30
Waverton Asia Pacific A EUR -7% -3% 17% 6% 8% 66M 2013-06-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 124M 2014-08-31
Vanguard US Opportunities Inv GBP 2% 0% 16% 4% 13% 1140M 2014-06-30
Vanguard US Opportunities Inst USD 0% 0% 0% 0% 0% 1995M -
Vanguard US Mort-Backed Sec Bd Indx USD 0% 0% 5% 4% 4% 40M 2014-08-31
Vanguard US Inv Gr Crdt Idx Inst USD 0% 0% 0% 0% 0% 1150M -
Vanguard US Gov Bond Index Ins Acc 1% 0% 3% 3% 4% 394M 2014-08-31
Vanguard US 500 Stock Index Ins USD 3% 4% 24% 9% 4% 4295M 2014-08-31
Vanguard US 500 Stock Index Ins EUR Hdg 0% 0% 0% 0% 0% 4295M -
Vanguard US 500 Stock Index Ins EUR 5% 8% 24% 14% 5% 4295M 2014-08-31
Vanguard UK Government Bond ETF 3% 4% 7% 8% 3% 29M 2014-08-31
Vanguard Switz Stock Index Ins CHF 0% 0% 0% 0% 0% 59M -
Vanguard SRI Global Stock Instl EUR 3% 5% 20% 11% 10% 678M 2014-08-31
Vanguard SRI European Stock Instl Euro 1% 0% 17% 6% 11% 1012M 2014-08-31
Vanguard S&P 500 ETF 3% 4% 24% 9% 22% 4295M 2014-08-31
Vanguard Pacific Ex-Jap Stk Idx Inst EUR 1% 7% 0% 0% 15% 1170M 2014-08-31
Vanguard Pacific Ex-Jap Stk Idx Ins USD 0% 4% 19% 11% 9% 1541M 2014-08-31
Vanguard Japan Stock Idx Inst USD -2% 3% 9% -1% 3% 1799M 2014-08-31
Vanguard Japan Stock Idx Inst EUR 0% 7% 9% 3% -1% 1366M 2014-08-31
Vanguard Japan Gov Bond Idx Inst JPY 0% 0% 2% 1% 2% 4295M 2014-08-31
Vanguard Global Stock Idx Ins USD 2% 2% 20% 6% 4% 4295M 2014-08-31
Vanguard Global Stock Idx Ins EUR Hgd 0% 0% 0% 0% 0% 4295M -
Vanguard Global Stock Idx Ins EUR 3% 6% 21% 11% 6% 4295M 2014-08-31
Vanguard Global Enhanced Equity Ins USD 2% 1% 23% 6% 4% 104M 2014-08-31
Vanguard Glbl Sm Cap Idx Ins EUR 4% 6% 20% 9% 21% 537M 2014-08-31

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