Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fideuram Fd Zero Coupon 2024 -4% -9% 6% -3% 0% 138M 2015-06-30
Fideuram Fd Zero Coupon 2025 -5% -10% 8% -4% 0% 151M 2015-06-30
Fideuram Fd Zero Coupon 2026 -5% -11% 8% -4% 8% 77M 2015-06-30
Fideuram Fd Zero Coupon 2027 -6% -13% 9% -3% 7% 43M 2015-06-30
Fideuram Fd Zero Coupon 2028 -6% -14% 9% -4% 0% 36M 2015-06-30
Fideuram Fd Zero Coupon 2029 -7% -15% 11% -3% 0% 22M 2015-06-30
Fideuram Fd Zero Coupon 2030 -8% -17% 11% -3% 0% 31M 2015-06-30
Fideuram Fd Zero Coupon 2031 -8% -17% 12% -3% 0% 15M 2015-06-30
Fideuram Fd Zero Coupon 2032 -9% -19% 12% -4% 0% 11M 2015-06-30
Fideuram Fd Zero Coupon 2033 -9% -20% 14% -2% 7% 11M 2015-06-30
Fideuram Fd Zero Coupon 2034 -9% -20% 15% -2% 7% 9M 2015-06-30
Fideuram Fd Zero Coupon 2035 -9% -21% 13% -3% 6% 12M 2015-06-30
Fideuram Fd Zero Coupon 2036 -9% -22% 14% -1% 6% 5M 2015-06-30
Fideuram Fd Zero Coupon 2037 -9% -23% 13% -2% 6% 2M 2015-06-30
Fideuram Fd Zero Coupon 2038 -10% -24% 15% -2% 10% 1M 2015-06-30
Fideuram Fd Zero Coupon 2039 -10% -25% 17% -2% 10% 1M 2015-06-30
Fideuram Fd Zero Coupon 2040 -10% -27% 18% -2% 12% 1M 2015-06-30
Fideuram Fd Zero Coupon 2041 -10% -27% 18% -3% 20% 0M 2015-06-30
Fideuram Fd Zero Coupon 2042 -11% -29% 17% -3% 20% 0M 2015-06-30
Fideuram Fd Zero Coupon 2043 -12% -31% 18% -3% 19% 0M 2015-06-30
Fideuram Fd Zero Coupon 2044 -15% -33% 18% -6% 21% 0M 2015-06-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
Fonditalia Flexible Italy T -1% 0% 4% 4% 7% 504M 2015-06-30
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
GAM Glb Emg Mkt Hedge EUR -10% -12% -5% -13% -2% 13M 2011-08-31
GAM Glb Emg Mkt Hedge USD -10% -12% -4% -12% 0% 19M 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

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