Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Source S&P GSCI Wheat TR T-ETC 1% -10% -30% -17% 0% 4M 2013-07-31
Source S&P GSCI Zinc TR T-ETC 1% 0% -20% 0% -11% 0M 2012-08-31
SSgA EUR Cash A 0% 0% 0% 0% 2% - 2011-05-31
SSgA GBP Cash 0% 0% 0% 0% 3% - 2011-05-31
SSgA USD Cash 0% 0% 0% 0% 2% - 2011-04-30
Third Avenue Intl Val A1 USD 2% 3% 16% 2% 11% 37M 2014-06-30
Third Avenue Real Estate Val A1 USD 0% 4% 20% 9% 19% 19M 2014-06-30
Third Avenue Small Cap Value A4 USD 4% 3% 18% 4% 19% 1M 2014-06-30
Vanguard 20+ Year Euro Treasury Idx EUR 1% 6% 12% 13% 6% 583M 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl EUR 2% 7% 0% 0% 10% 4295M 2014-06-30
Vanguard Emerging Mkts Stk Idx Instl USD 2% 6% 0% 0% 10% 4295M 2014-06-30
Vanguard EUR Gov Bond Index Ins EUR 1% 2% 8% 6% 5% 3030M 2014-06-30
Vanguard Euro IG Bd Idx Ins EUR 0% 2% 6% 4% 5% 1962M 2014-06-30
Vanguard European Stock Idx Inst EUR 0% 4% 22% 6% 1% 4069M 2014-06-30
Vanguard European Stock Idx Inst USD 0% 3% 29% 5% 5% 4295M 2014-06-30
Vanguard Eurozone Stock Index Ins EUR 0% 3% 27% 5% 3% 774M 2014-06-30
Vanguard Eurzn Infl-Lnkd Bd Idx Ins EUR 0% 3% 9% 6% 3% 188M 2014-06-30
Vanguard FTSE 100 ETF -1% 3% 12% 1% 15% 932M 2014-06-30
Vanguard FTSE All-Wd Hi Div Yld ETF (IE) 1% 4% 22% 7% 12% 146M 2014-06-30
Vanguard FTSE All-World ETF 1% 5% 22% 6% 20% 475M 2014-06-30
Vanguard FTSE De Asia Pac exJapanETF(IE) 0% 4% 19% 5% 6% 65M 2014-06-30
Vanguard FTSE Developed Europe ETF (IE) 0% 4% 23% 6% 12% 69M 2014-06-30
Vanguard FTSE Emerging Markets ETF 3% 7% 13% 7% 9% 252M 2014-06-30
Vanguard FTSE Japan ETF (IE) 0% 0% 0% 0% 0% 319M -
Vanguard Glbl ShTerm Bd Idx Ins CHF H 0% 0% 0% 0% 0% 115M 2014-06-30
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 0% 0% 0% 95M 2014-06-30
Vanguard Glbl ShTerm Bd Idx Inst USD Acc 0% 0% 0% 0% 0% 130M 2014-06-30
Vanguard Global Bd Idx Ins CHF Hdg 0% 1% 4% 4% 4% 1541M 2014-06-30
Vanguard Global Bd Idx Ins USD Hdg 0% 2% 5% 4% 4% 1738M 2014-06-30
Vanguard Global Bd Idx Instl EUR Hdg Acc 0% 2% 0% 0% 2% 1269M 2014-06-30

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