Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Div Pls Global A Acc 1% 5% 21% 12% 8% - 2014-08-31
KBI Instl Div Pls Global A USD Acc 0% 2% 20% 7% 15% - 2014-08-31
KBI Instl Div Pls Global B EUR Acc 1% 5% 20% 12% 14% - 2014-08-31
KBI Instl Div Pls Global C EUR Acc 1% 5% 20% 12% 14% - 2014-08-31
KBI Instl Div Pls Global E EUR Acc 1% 5% 20% 12% 13% - 2014-08-31
KBI Instl Div Pls Global F EUR Acc 1% 5% 19% 11% 12% - 2014-08-31
KBI Instl Div Pls Global H EUR Acc 1% 5% 20% 12% 17% - 2014-08-31
KBI Instl Div Pls Global I EUR Acc 1% 5% 19% 12% 13% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq A GBP Acc 4% 4% 0% 7% 6% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq A GBP Inc 4% 4% 0% 7% 6% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq B USD Inc 2% 3% 0% 0% 7% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq D EUR Inc 3% 7% 0% 0% 12% - 2014-08-31
KBI Instl Div Pls Nrth Amer Eq D USD Acc 2% 3% 0% 8% 12% - 2014-08-31
KBI Instl Div Plus Dev Eq A GBP Acc 1% 2% 0% 6% 6% - 2014-08-31
KBI Instl Div Plus Dev Eq A GBP Inc 1% 2% 0% 6% 6% - 2014-08-31
KBI Instl Div Plus Em Mkts E GBP Acc 2% 6% 0% 9% 8% - 2014-08-31
KBI Instl Div Plus Em Mkts E GBP Inc 2% 6% 0% 9% 8% - 2014-08-31
KBI Instl GESS A EUR 4% 4% 19% 8% 8% - 2014-08-31
KBI Instl GESS D EUR Acc 4% 4% 18% 7% 4% - 2014-08-31
KBI Instl GESS I EUR 4% 4% 17% 6% 12% - 2014-08-31
KBI Instl Long Bond Series 1EUR Acc 4% 8% 23% 20% 6% - 2014-08-31
KBI Instl Water A EUR 2% 3% 27% 10% 6% 77M 2014-08-31
KBI Instl Water A GBP 2% 0% 18% 5% 9% 64M 2014-08-31
KBI Instl Water A USD Acc 1% 0% 0% 5% 12% 103M 2014-08-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
KBI Instl Water C EUR 2% 3% 27% 10% 16% 77M 2014-08-31
KBI Instl Water C USD 0% 0% 0% 5% 8% 103M 2014-08-31
KBI Instl Water D EUR 2% 3% 26% 10% 16% 77M 2014-08-31
KBI Instl Water E GBP Acc 2% 0% 0% 5% 6% 64M 2014-08-31
KBI Instl Water F EUR 2% 2% 25% 9% 15% 77M 2014-08-31

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