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 Fd Zero Coupon 2024 5% -2% 9% 0% 0% 144M 2015-07-31
Fideuram Fd Zero Coupon 2025 5% -3% 12% 1% 0% 158M 2015-07-31
Fideuram Fd Zero Coupon 2026 6% -3% 12% 2% 8% 82M 2015-07-31
Fideuram Fd Zero Coupon 2027 7% -4% 15% 3% 8% 46M 2015-07-31
Fideuram Fd Zero Coupon 2028 7% -4% 15% 3% 0% 39M 2015-07-31
Fideuram Fd Zero Coupon 2029 8% -4% 18% 4% 0% 24M 2015-07-31
Fideuram Fd Zero Coupon 2030 9% -5% 19% 5% 0% 34M 2015-07-31
Fideuram Fd Zero Coupon 2031 9% -5% 20% 4% 0% 16M 2015-07-31
Fideuram Fd Zero Coupon 2032 10% -6% 21% 5% 0% 12M 2015-07-31
Fideuram Fd Zero Coupon 2033 10% -6% 23% 7% 8% 12M 2015-07-31
Fideuram Fd Zero Coupon 2034 10% -6% 24% 7% 8% 10M 2015-07-31
Fideuram Fd Zero Coupon 2035 10% -7% 22% 6% 8% 14M 2015-07-31
Fideuram Fd Zero Coupon 2036 11% -6% 25% 9% 7% 5M 2015-07-31
Fideuram Fd Zero Coupon 2037 12% -6% 24% 9% 7% 2M 2015-07-31
Fideuram Fd Zero Coupon 2038 13% -7% 27% 9% 11% 1M 2015-07-31
Fideuram Fd Zero Coupon 2039 13% -7% 30% 10% 12% 1M 2015-07-31
Fideuram Fd Zero Coupon 2040 14% -7% 31% 11% 15% 1M 2015-07-31
Fideuram Fd Zero Coupon 2041 14% -7% 31% 10% 24% 0M 2015-07-31
Fideuram Fd Zero Coupon 2042 15% -8% 31% 11% 24% 1M 2015-07-31
Fideuram Fd Zero Coupon 2043 15% -10% 33% 10% 25% 0M 2015-07-31
Fideuram Fd Zero Coupon 2044 14% -13% 30% 6% 31% 0M 2015-07-31
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
Fonditalia Flexible Italy T 1% 0% 6% 5% 7% 518M 2015-07-31
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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