Dublin (Ireland) Funds performance table

help icon
Funds home»city»Dublin (Ireland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl GESS I EUR 0% 9% 15% 11% 12% - 2015-04-30
KBI Instl Long Bond Series 1EUR Acc -3% 1% 26% 7% 7% - 2015-04-30
KBI Instl Water A CHF Acc 0% 10% 5% -1% 5% 124M 2015-04-30
KBI Instl Water A EUR 0% 10% 23% 12% 7% 103M 2015-04-30
KBI Instl Water A GBP 0% 6% 7% 4% 9% 86M 2015-04-30
KBI Instl Water A USD Acc 4% 9% 0% 3% 5% 137M 2015-04-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR 0% 10% 22% 12% 17% 103M 2015-04-30
KBI Instl Water C USD 4% 9% -2% 3% 2% 137M 2015-04-30
KBI Instl Water D EUR 0% 10% 22% 12% 16% 103M 2015-04-30
KBI Instl Water E GBP Acc 0% 6% 7% 4% 7% 86M 2015-04-30
KBI Instl Water F EUR 0% 10% 20% 11% 16% 103M 2015-04-30
KBI Instl Water G EUR Acc 0% 10% 21% 12% 21% 103M 2015-04-30
KBI Instl Water H EUR 0% 10% 22% 12% 19% 103M 2015-04-30
KBI Instl Water I EUR 0% 10% 21% 12% 16% 103M 2015-04-30
Lyxor Active Commodities SI -3% -7% -13% -10% -16% 2M 2013-06-30
Lyxor Epsilon Global Trend I -2% -1% 28% 7% 4% 83M 2015-04-30
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
Market Vectors Gold Miners A USD 10% 0% 0% 0% 4% - 2015-04-30
Market Vectors Junior Gold Miners A USD 9% 0% 0% 0% 1% - 2015-04-30
ML Open Field Capital Tec UCITS Inst$Inc 1% 12% 23% 9% -6% 44M 2015-04-30
ML Open Field Capital Tech UCITS $ Inst 1% 12% 23% 9% 5% 44M 2015-04-30
MontLake Ardsley Ptnr US EqUCITSInsFder$ 2% 8% 1% 5% -1% 26M 2015-04-30
Montlake Dunn WMA Instl UCITS $ Instl A -4% -3% 25% 1% 10% 35M 2015-04-30
Montlake Dunn WMA Instl UCITS $ Instl B -1% -7% 0% -7% 6% 35M 2014-03-31
Montlake Dunn WMA Instl UCITS $ Instl C -4% -2% 35% 3% 7% 35M 2015-04-30
Montlake Dunn WMA Instl UCITS CHF Retail -4% -3% 24% 0% 17% 33M 2015-04-30
Montlake Dunn WMA Instl UCITS CHFInstl B -4% -3% 27% 1% 13% 33M 2015-04-30
Montlake Dunn WMA Instl UCITS £ Inst B -4% -3% 28% 1% 11% 23M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information