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 1% 3% 13% 3% 4% 343M 2015-03-31
Barclays UK Alpha S2 I Inc -1% 4% 7% 4% 5% 77M 2015-03-31
Blackstone/GSO Loan Financing 0% 5% 0% 5% 2% - 2015-03-31
Brandes Emerging Markets Equities I $ -5% -4% -13% -4% 0% 32M 2015-03-31
Brandes European Equities I USD -2% 9% -6% 9% 8% 251M 2015-03-31
Brandes European Equities I £ 1% 15% 5% 15% 8% 169M 2015-03-31
Brandes European Equities I € 2% 23% 19% 23% 11% 234M 2015-03-31
Brandes Global Equities I USD -2% 3% 0% 3% 7% 366M 2015-03-31
Brandes Global Equities I £ 1% 8% 14% 8% 7% 247M 2015-03-31
Brandes Global Equities I € 1% 16% 29% 16% 6% 341M 2015-03-31
Brandes Global Equities I1 GBP 1% 8% 13% 8% 3% 247M 2015-03-31
Brandes US Equities I $ Acc -1% 0% 7% 0% 4% 132M 2015-03-31
Brandes US Equities I € Acc 2% 11% 37% 11% 22% 123M 2015-03-31
CitiFirst Citi Eq Balanced-Beta US I USD -2% 0% 12% 0% 16% 178M 2015-03-31
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
Falah Russell-IdealRatings US Lg Cp ETF -1% 1% 0% 1% 6% - 2015-03-31
Fideuram Fd Zero Coupon 2041 R Acc 7% 32% 76% 32% 31% 0M 2015-03-31
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 351M 2015-03-31
Fideuram Zero Coupon 2016 0% 0% 1% 0% 0% 279M 2015-03-31
Fideuram Zero Coupon 2017 0% 1% 3% 1% 0% 228M 2015-03-31
Fideuram Zero Coupon 2018 0% 1% 5% 1% 0% 370M 2015-03-31

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