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
Barclays Sterling Bond I Inc -2% -4% 10% 0% 4% 333M 2015-04-30
Barclays UK Alpha S2 I Inc 1% 3% 7% 6% 5% 78M 2015-04-30
Blackstone/GSO Loan Financing 2% 3% 0% 8% 4% - 2015-04-30
Brandes Emerging Markets Equities I $ 10% 8% -6% 5% 3% 36M 2015-04-30
Brandes European Equities I USD 5% 15% -3% 15% 9% 284M 2015-04-30
Brandes European Equities I £ 1% 12% 6% 17% 8% 185M 2015-04-30
Brandes European Equities I € 0% 15% 19% 24% 11% 253M 2015-04-30
Brandes Global Equities I USD 4% 8% 4% 7% 8% 384M 2015-04-30
Brandes Global Equities I £ 1% 5% 15% 9% 7% 250M 2015-04-30
Brandes Global Equities I € 0% 8% 28% 16% 6% 343M 2015-04-30
Brandes Global Equities I1 GBP 1% 6% 14% 9% 3% 250M 2015-04-30
Brandes US Equities I $ Acc 1% 5% 9% 0% 4% 129M 2015-04-30
Brandes US Equities I € Acc -3% 5% 34% 7% 20% 116M 2015-04-30
CitiFirst Citi Eq Balanced-Beta US I USD 1% 3% 11% 0% 16% 199M 2015-04-30
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Diadema Dynamic European Opps I 1% 5% 6% 6% 3% 2M 2013-12-31
Diadema Dynamic Global Multi Strategy I -1% 2% 8% 12% -1% 6M 2012-10-31
Diadema Euro Short Term Bond I 0% 1% 5% 3% 2% 1M 2012-11-30
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31
Diadema Global Trading I 0% 4% -9% 4% -9% 3M 2012-04-30
Falah Russell-IdealRatings US Lg Cp ETF 0% 4% 0% 2% 7% - 2015-04-30
Fideuram Fd Zero Coupon 2041 R Acc -10% 3% 52% 19% 27% 0M 2015-04-30
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 341M 2015-04-30
Fideuram Zero Coupon 2016 0% 0% 1% 0% 0% 274M 2015-04-30
Fideuram Zero Coupon 2017 0% 0% 3% 0% 0% 224M 2015-04-30
Fideuram Zero Coupon 2018 0% 0% 4% 1% 0% 365M 2015-04-30

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