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 Zero Coupon 2019 0% 0% 6% 1% 0% 339M 2015-04-30
Fideuram Zero Coupon 2020 0% 0% 9% 1% 0% 475M 2015-04-30
Fideuram Zero Coupon 2021 0% 1% 11% 2% 0% 242M 2015-04-30
Fideuram Zero Coupon 2022 -1% 1% 14% 2% 0% 176M 2015-04-30
Fideuram Zero Coupon 2023 -1% 1% 18% 3% 0% 153M 2015-04-30
Fideuram Zero Coupon 2024 -1% 1% 19% 3% 0% 152M 2015-04-30
Fideuram Zero Coupon 2025 -2% 1% 23% 5% 0% 169M 2015-04-30
Fideuram Zero Coupon 2026 -2% 1% 24% 6% 8% 86M 2015-04-30
Fideuram Zero Coupon 2027 -3% 2% 28% 7% 8% 49M 2015-04-30
Fideuram Zero Coupon 2028 -3% 2% 29% 8% 0% 41M 2015-04-30
Fideuram Zero Coupon 2029 -4% 2% 32% 9% 0% 26M 2015-04-30
Fideuram Zero Coupon 2030 -4% 2% 35% 10% 0% 36M 2015-04-30
Fideuram Zero Coupon 2031 -4% 3% 37% 11% 0% 18M 2015-04-30
Fideuram Zero Coupon 2032 -5% 3% 38% 11% 0% 13M 2015-04-30
Fideuram Zero Coupon 2033 -5% 3% 41% 14% 8% 13M 2015-04-30
Fideuram Zero Coupon 2034 -5% 3% 42% 15% 9% 11M 2015-04-30
Fideuram Zero Coupon 2035 -6% 3% 40% 15% 9% 15M 2015-04-30
Fideuram Zero Coupon 2036 -7% 3% 41% 17% 9% 6M 2015-04-30
Fideuram Zero Coupon 2037 -7% 3% 41% 17% 8% 2M 2015-04-30
Fideuram Zero Coupon 2038 -7% 3% 47% 18% 13% 1M 2015-04-30
Fideuram Zero Coupon 2039 -8% 4% 50% 19% 14% 1M 2015-04-30
Fideuram Zero Coupon 2040 -10% 3% 52% 20% 17% 1M 2015-04-30
Fideuram Zero Coupon 2042 -10% 3% 54% 21% 30% 1M 2015-04-30
Fideuram Zero Coupon 2043 -11% 4% 58% 23% 34% 0M 2015-04-30
Fideuram Zero Coupon 2044 -11% 6% 63% 23% 54% 0M 2015-04-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
Fonditalia Flexible Italy T 0% 3% 4% 5% 8% 503M 2015-04-30
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

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