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 0% 0% 0% 5% 1% - 2015-06-30
Brandes Emerging Markets Equities I $ -3% 0% -20% -3% 0% 34M 2015-06-30
Brandes European Equities I USD -3% 1% -7% 10% 8% 287M 2015-06-30
Brandes European Equities I £ -5% -4% 1% 9% 7% 182M 2015-06-30
Brandes European Equities I € -4% -2% 13% 20% 10% 257M 2015-06-30
Brandes Global Equities I USD -2% 1% -2% 4% 7% 352M 2015-06-30
Brandes Global Equities I £ -4% -3% 7% 4% 6% 224M 2015-06-30
Brandes Global Equities I € -3% -2% 19% 13% 6% 316M 2015-06-30
Brandes Global Equities I1 GBP -5% -4% 5% 3% 2% 224M 2015-06-30
Brandes US Equities I $ Acc -2% 0% 3% -1% 4% 128M 2015-06-30
Brandes US Equities I € Acc -3% -4% 26% 6% 19% 114M 2015-06-30
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
Fideuram Fd Zero Coupon 2015 0% 0% 0% 0% 0% 323M 2015-06-30
Fideuram Fd Zero Coupon 2016 0% 0% 0% 0% 0% 264M 2015-06-30
Fideuram Fd Zero Coupon 2017 0% 0% 1% 0% 0% 218M 2015-06-30
Fideuram Fd Zero Coupon 2018 0% -1% 1% 0% 0% 356M 2015-06-30
Fideuram Fd Zero Coupon 2019 -1% -1% 2% 0% 0% 327M 2015-06-30
Fideuram Fd Zero Coupon 2020 -1% -2% 3% 0% 0% 450M 2015-06-30
Fideuram Fd Zero Coupon 2021 -2% -4% 4% -1% 0% 228M 2015-06-30
Fideuram Fd Zero Coupon 2022 -2% -5% 5% -2% 0% 165M 2015-06-30
Fideuram Fd Zero Coupon 2023 -3% -7% 6% -3% 0% 141M 2015-06-30

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