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 GESS I EUR 0% 0% 3% 3% 9% - 2014-12-31
KBI Instl Long Bond Series 1EUR Acc 2% 6% 28% 28% 7% - 2014-12-31
KBI Instl Water A EUR 0% 0% 12% 12% 6% 77M 2014-12-31
KBI Instl Water A GBP -2% 0% 4% 4% 9% 64M 2014-12-31
KBI Instl Water A USD Acc -2% -3% -1% -1% 3% 103M 2014-12-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
KBI Instl Water C EUR 0% 0% 11% 11% 15% 77M 2014-12-31
KBI Instl Water C USD -2% -3% -2% -2% 0% 103M 2014-12-31
KBI Instl Water D EUR 0% 0% 11% 11% 15% 77M 2014-12-31
KBI Instl Water E GBP Acc -2% 0% 3% 3% 4% 64M 2014-12-31
KBI Instl Water F EUR 0% 0% 9% 9% 14% 77M 2014-12-31
KBI Instl Water G EUR Acc 0% 0% 10% 10% 19% 77M 2014-12-31
KBI Instl Water H EUR 0% 0% 11% 11% 16% 77M 2014-12-31
KBI Instl Water I EUR 0% 0% 10% 10% 14% 77M 2014-12-31
LGT (CH) Cat Bond CHF IA 0% 0% 1% 1% 0% 453M 2014-12-31
LGT (CH) Cat Bond EUR IA 0% 0% 1% 1% 2% 372M 2014-12-31
Lyxor Active Commodities SI -3% -7% -13% -10% -16% 2M 2013-06-30
Lyxor Epsilon Global Trend I 0% 0% 0% 0% 0% 26M -
Lyxor Epsilon Managed Futures A EUR 1% -2% 5% 3% 0% - 2013-10-31
Lyxor Epsilon Managed Futures A USD 1% -2% 5% 4% 0% - 2013-10-31
ML Open Field Capital Tec UCITS Inst$Inc 0% 7% 0% 0% -15% 46M 2014-12-31
ML Open Field Capital Tech UCITS $ Inst 0% 7% -3% -3% 0% 46M 2014-12-31
Montlake Dunn WMA Instl UCITS $ Instl A 4% 9% 17% 17% 11% 30M 2014-12-31
Montlake Dunn WMA Instl UCITS $ Instl B -1% -7% 0% -7% 6% 30M 2014-03-31
Montlake Dunn WMA Instl UCITS $ Instl C 6% 12% 24% 24% 6% 30M 2014-12-31
Montlake Dunn WMA Instl UCITS ? Inst B 4% 9% 19% 19% 12% 19M 2014-12-31
Montlake Dunn WMA Instl UCITS CHFInstl B 4% 9% 18% 18% 15% 30M 2014-12-31
Montlake Dunn WMA Instl UCITS € Instl A 4% 10% 27% 27% 0% 25M 2014-12-31
MontLake North MaxQ Macro UCITS Inst pl$ -6% -6% 0% 0% 0% - 2014-12-31
MontLake North MaxQ Macro UCITS Inst pl£ -6% -6% 0% 0% 0% - 2014-12-31

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