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% 5% 13% 13% 4% 341M 2014-12-31
Barclays UK Alpha S2 I Inc -1% 2% 2% 2% 5% 78M 2014-12-31
Blackstone/GSO Loan Financing -3% -1% 0% 0% 0% - 2014-12-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 0% 0% 0% 153M 2014-12-31
BNY Mellon Absolute Insight T USD H Acc 0% 0% 0% 0% 0% 185M 2014-12-31
BNY Mellon Absolute Insight U EUR Acc 0% 0% 0% 0% 0% 153M 2014-12-31
BNY Mellon Absolute Insight U GBP H Acc 0% 0% 0% 0% 0% 119M 2014-12-31
BNY Mellon Asian Bond C USD Acc 0% 0% 0% 0% 0% 32M 2014-12-31
BNY Mellon Asian Bond C USD Inc 0% 0% 0% 0% 0% 32M 2014-12-31
BNY Mellon Asian Bond I EUR Acc Hdg 0% 0% 0% 0% 0% 27M 2014-12-31
BNY Mellon Asian Bond I EUR Inc Hdg 0% 0% 0% 0% 0% 27M 2014-12-31
BNY Mellon Asian Income C GBP Acc 0% 3% 0% 0% -1% 20M 2014-12-31
Brandes Emerging Markets Equities I $ -8% -11% -10% -10% 2% 34M 2014-12-31
Brandes European Equities I USD -5% -6% -8% -8% 8% 180M 2014-12-31
Brandes European Equities I £ -4% -2% -2% -2% 6% 116M 2014-12-31
Brandes European Equities I € -2% -2% 4% 4% 9% 149M 2014-12-31
Brandes Global Equities I USD -2% -2% 0% 0% 7% 352M 2014-12-31
Brandes Global Equities I £ -2% 1% 7% 7% 6% 226M 2014-12-31
Brandes Global Equities I € 0% 1% 14% 14% 5% 291M 2014-12-31
Brandes Global Equities I1 GBP -2% 1% 7% 7% 2% 226M 2014-12-31
Brandes US Equities I $ Acc 1% 4% 12% 12% 4% 200M 2014-12-31
Brandes US Equities I € Acc 4% 9% 28% 28% 20% 165M 2014-12-31
CitiFirst Citi Eq Balanced-Beta US I USD 0% 5% 16% 16% 18% 211M 2014-12-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 8M 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

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