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 2023 -2% -3% 12% 0% 0% 147M 2015-05-31
Fideuram Zero Coupon 2024 -3% -3% 13% 0% 0% 146M 2015-05-31
Fideuram Zero Coupon 2025 -3% -4% 16% 1% 0% 161M 2015-05-31
Fideuram Zero Coupon 2026 -4% -5% 17% 1% 8% 82M 2015-05-31
Fideuram Zero Coupon 2027 -4% -5% 19% 2% 8% 46M 2015-05-31
Fideuram Zero Coupon 2028 -4% -5% 20% 2% 0% 39M 2015-05-31
Fideuram Zero Coupon 2029 -5% -6% 22% 3% 0% 24M 2015-05-31
Fideuram Zero Coupon 2030 -5% -6% 24% 4% 0% 34M 2015-05-31
Fideuram Zero Coupon 2031 -5% -6% 26% 5% 0% 17M 2015-05-31
Fideuram Zero Coupon 2032 -6% -7% 27% 5% 0% 12M 2015-05-31
Fideuram Zero Coupon 2033 -6% -7% 29% 7% 8% 12M 2015-05-31
Fideuram Zero Coupon 2034 -6% -7% 30% 8% 8% 10M 2015-05-31
Fideuram Zero Coupon 2035 -7% -9% 27% 6% 8% 14M 2015-05-31
Fideuram Zero Coupon 2036 -7% -9% 28% 8% 7% 5M 2015-05-31
Fideuram Zero Coupon 2037 -7% -9% 28% 8% 7% 2M 2015-05-31
Fideuram Zero Coupon 2038 -8% -10% 32% 8% 11% 1M 2015-05-31
Fideuram Zero Coupon 2039 -8% -10% 34% 9% 12% 1M 2015-05-31
Fideuram Zero Coupon 2040 -9% -12% 35% 8% 15% 1M 2015-05-31
Fideuram Zero Coupon 2042 -10% -13% 35% 8% 25% 1M 2015-05-31
Fideuram Zero Coupon 2043 -10% -14% 38% 10% 27% 0M 2015-05-31
Fideuram Zero Coupon 2044 -11% -14% 42% 9% 38% 0M 2015-05-31
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
Fonditalia Flexible Italy T 0% 0% 4% 5% 7% 502M 2015-05-31
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

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