Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Diadema Global Trading I 0% 4% -9% 4% -9% 3M 2012-04-30
F&C High Income Bond C GBP Acc 0% -1% 1% 1% 1% 74M 2014-11-30
Falah Russell-IdealRatings US Lg Cp ETF 2% 0% 0% 0% 5% - 2014-11-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
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
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
GAM Multi-Arbitrage CHF Open Class 0% -4% -4% -3% -2% 154M 2010-07-31
GAM Multi-Arbitrage USD Open 0% -4% -3% -3% 1% 143M 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
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
GlobalAccess Glbl Infl Lkd Bd I $ Inc 1% 0% 7% 9% -1% 351M 2014-11-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30
Investec Global Managed S Gross 2% 5% 18% 5% 0% 1245M 2014-06-30
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
iShares CSI 300 (Swap) 5% -10% 9% -6% 0% 144M 2013-08-31
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
iShares Global Alternative Energy -1% 3% 18% 10% 0% 20M 2013-08-31

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