Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aliquot Agriculture UCITS Class AAp 3% -6% 18% -7% -7% 7M 2011-07-31
Aliquot Commodity UCITS Class AAAdp 2% -7% 12% 0% -22% 10M 2011-07-31
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
Aliquot Commodity UCITS Class Ap 2% -7% 13% 0% -20% 17M 2011-07-31
Blackstone/GSO Loan Financing -1% 1% 2% 7% 3% - 2015-08-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 1% 0% 1% 231M 2015-07-31
BNY Mellon Absolute Insight T USD H Acc 0% 0% 0% 1% 1% 255M 2015-07-31
BNY Mellon Absolute Insight U EUR Acc 0% 0% 1% 0% 1% 231M 2015-07-31
BNY Mellon Absolute Insight U GBP H Acc 0% 0% 1% 1% 1% 164M 2015-07-31
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 0% 1% 1% 1729M 2015-07-31
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 0% 1% 1% 1729M 2015-07-31
BNY Mellon Absolute Return Bd I$ Hdg 0% 0% 0% 2% 0% 1910M 2015-07-31
BNY Mellon Absolute Return Bd I£ Hdg Acc 0% 0% 1% 2% 1% 1224M 2015-07-31
BNY Mellon Absolute Return Bd S EUR Inc 0% 0% 0% 1% 2% 1729M 2015-07-31
BNY Mellon Absolute Return Bd S € 0% 0% 0% 1% 2% 1729M 2015-07-31
BNY Mellon Absolute Return Bd T$ Hdg 0% 0% 0% 1% 3% 1910M 2015-07-31
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 1% 2% 3% 1224M 2015-07-31
BNY Mellon Absolute Return Eq EUR T Hdg 0% 2% 3% 2% 3% 1995M 2015-07-31
BNY Mellon Absolute Return Eq GBP S Acc 0% 2% 3% 2% 4% 1412M 2015-07-31
BNY Mellon Absolute Return Eq GBP U Acc 0% 2% 3% 2% 4% 1412M 2015-07-31
BNY Mellon Absolute Return Eq T USD Hdg 0% 2% 3% 2% 2% 2204M 2015-07-31
BNY Mellon Absolute Return Eq U EUR Hdg 0% 2% 3% 2% 2% 1995M 2015-07-31
BNY Mellon Absolute Return Eq U$ Hdg 0% 2% 3% 2% 2% 2204M 2015-07-31
BNY Mellon Asian Bond C USD Acc 0% 0% 3% 2% 3% 70M 2015-07-31
BNY Mellon Asian Bond C USD Inc 0% 0% 3% 2% 3% 70M 2015-07-31
BNY Mellon Asian Bond I EUR Acc Hdg 0% 0% 3% 2% 3% 64M 2015-07-31
BNY Mellon Asian Bond I EUR Inc Hdg 0% 0% 3% 2% 3% 64M 2015-07-31
BNY Mellon Asian Equity C EUR 0% -3% 7% 7% 6% 99M 2015-07-31
BNY Mellon Asian Equity C GBP 0% -6% -4% -2% 7% 70M 2015-07-31
BNY Mellon Asian Equity C USD 0% -5% -11% -2% 9% 110M 2015-07-31

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