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 0% 1% 3% 5% 3% 333M 2014-07-31
Barclays UK Alpha S2 I Inc 0% -1% 7% 0% 5% 85M 2014-07-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 0% - 2014-07-31
Brandes Emerging Markets Equities I $ 0% 8% 20% 9% 12% 41M 2014-07-31
Brandes European Equities I USD -4% -4% 21% 5% 9% 215M 2014-07-31
Brandes European Equities I £ -3% -4% 9% 3% 7% 127M 2014-07-31
Brandes European Equities I € -2% 0% 20% 7% 10% 161M 2014-07-31
Brandes Global Equities I USD -1% 2% 19% 6% 8% 531M 2014-07-31
Brandes Global Equities I £ 0% 2% 7% 4% 6% 315M 2014-07-31
Brandes Global Equities I € 0% 6% 18% 9% 5% 397M 2014-07-31
Brandes Global Equities I1 GBP 0% 2% 7% 4% 2% 315M 2014-07-31
Brandes US Equities I $ Acc -1% 2% 12% 5% 4% 103M 2014-07-31
Brandes US Equities I € Acc 0% 5% 12% 9% 17% 77M 2014-07-31
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
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
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

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