Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 2% 2% 7% 8% -2% 369M 2014-08-31
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
iShares MSCI EM EMEA (Swap) -2% -4% -4% -13% 0% 12M 2013-08-31
iShares MSCI India (Swap) -10% -19% -9% -20% 0% 28M 2013-08-31
iShares MSCI Taiwan (Swap) 0% -1% 10% 1% 0% 17M 2013-08-31
KBI Instl Agri A EUR 4% 4% 15% 10% 5% - 2014-08-31
KBI Instl Agri B Dis EUR 4% 4% 14% 9% 2% - 2014-08-31
KBI Instl Agri C EUR Acc 4% 4% 15% 10% 8% - 2014-08-31
KBI Instl Agri C GBP 3% -4% -11% -3% 0% - 2014-02-28
KBI Instl Agri D EUR 4% 4% 14% 9% 3% - 2014-08-31
KBI Instl Agri F EUR Acc 4% 4% 14% 9% 8% - 2014-08-31
KBI Instl Agri H EUR 4% 4% 15% 10% 7% - 2014-08-31
KBI Instl Agri I EUR 4% 4% 13% 9% 5% - 2014-08-31
KBI Instl Alternative Energy A EUR 4% 4% 17% 7% -3% 41M 2014-08-31

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