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 Grains TR T-ETC 0% -5% -22% -17% 0% 5M 2013-11-30
Source S&P GSCI Light Energy TR T-ETC -1% -4% -11% -9% 0% 12M 2013-11-30
Source S&P GSCI Livestock TR T-ETC -8% -5% -13% -5% -2% 0M 2012-03-31
Source S&P GSCI Natural Gas TR T-ETC 8% 2% -5% 0% 0% 2M 2013-11-30
Source S&P GSCI Nickel TR T-ETC 2% 0% -28% -12% -2% 0M 2012-08-31
Source S&P GSCI Non-Energy TR T-ETC -3% 3% -15% 3% 9% 1M 2012-03-31
Source S&P GSCI Petroleum TR T-ETC 0% 6% -4% 7% 19% 2M 2012-04-30
Source S&P GSCI Precious Metals TR T-ETC -6% -11% -29% -27% 0% 44M 2013-11-30
Source S&P GSCI Silver TR T-ETC -8% -15% -41% -35% 0% 1M 2013-11-30
Source S&P GSCI Softs TR T-ETC 0% -5% -19% -8% 0% 0M 2013-07-31
Source S&P GSCI Soybeans TR T-ETC -3% 0% -13% 1% 0% 1M 2013-07-31
Source S&P GSCI Sugar TR T-ETC 0% -5% -29% -15% 0% 4M 2013-07-31
Source S&P GSCI TR T-ETC 0% -5% -4% -3% 0% 8M 2013-11-30
Source S&P GSCI Ultra Lght Ergy TR T-ETC -2% 4% -12% 4% 10% 1M 2012-03-31
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 1% -7% -8% -10% 8% 15M 2014-11-30
Third Avenue Real Estate Val A1 USD 2% 1% 13% 13% 18% 28M 2014-11-30
Third Avenue Small Cap Value A4 USD 0% 0% 4% 2% 15% 1M 2014-11-30
Vanguard 20+ Year Euro Treasury Idx EUR 3% 4% 26% 28% 8% 651M 2014-11-30
Vanguard Emerging Mkts Stk Idx Instl EUR 0% -2% 0% 0% 16% 4295M 2014-11-30
Vanguard Emerging Mkts Stk Idx Instl USD -1% -7% 0% 0% 6% 4295M 2014-11-30
Vanguard EUR Gov Bond Index Ins EUR 1% 1% 10% 11% 5% 3660M 2014-11-30
Vanguard Euro IG Bd Idx Ins EUR 0% 1% 7% 7% 5% 1889M 2014-11-30
Vanguard European Stock Idx Inst EUR 3% 1% 9% 8% 1% 4295M 2014-11-30
Vanguard European Stock Idx Inst USD 2% -3% 0% -1% 4% 4295M 2014-11-30
Vanguard Eurozone Stock Index Ins EUR 4% 2% 7% 7% 3% 1158M 2014-11-30

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