Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Comgest Growth America I USD Acc 2% 5% 25% 6% 23% 54M 2014-06-30
Comgest Growth Asia Ex Japan I USD Acc 3% 9% 28% 10% 6% 143M 2014-06-30
Comgest Growth EAFE PLUS USD I ACC 3% 4% 20% 3% 13% 4M 2014-06-30
Comgest Growth Emerg Mkts Flex EUR I Acc 3% 7% 9% 3% 3% 86M 2014-06-30
Comgest Growth Emerging Mkts I EUR Acc 3% 9% 14% 6% 6% 2837M 2014-06-30
Comgest Growth Emerging Mkts I GBP Acc 1% 5% 7% 2% 5% 2272M 2014-06-30
Comgest Growth Emerging Mkts I USD Acc 3% 8% 20% 6% 8% 3885M 2014-06-30
Comgest Growth Europe I EUR Acc 0% 3% 12% 3% 18% 1292M 2014-06-30
Comgest Growth GEM Promis Coms EUR I Acc 2% 8% 0% 7% 0% 216M 2014-06-30
Comgest Growth GEM Promis Coms USD I Acc 3% 7% 22% 7% 17% 296M 2014-06-30
Comgest Growth Greater China I EUR Acc 3% 6% 0% 3% 0% 52M 2014-06-30
Comgest Growth India I EUR Acc 5% 23% 0% 0% 41% 135M 2014-06-30
Comgest Growth Latin America USD I THES 4% 9% 10% 8% 0% 72M 2014-06-30
Concept Fd Sol - db Alt Ret EUR I1C Acc 0% 2% 3% 4% -11% 4M 2011-05-31
Concept Fd Sol - db Alt Ret EUR R1C Acc 0% 2% 3% 4% -13% 4M 2011-05-31
Concept Fd Sol - db Alt Ret EUR R1D Inc 0% 2% 3% 4% -13% 4M 2011-05-31
Credit Suisse Man Crystal K EUR Acc -2% -3% -4% -3% -6% 15M 2012-10-31
Credit Suisse Man Crystal R USD Acc -2% -3% -4% -3% -6% 20M 2012-10-31
CSOP Source FTSE China A50 ETF 1% 2% 0% 0% 0% 2297M 2014-06-30
Custom Markets CS Backwardation K2 0% 1% 1% 4% -3% 20M 2014-05-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
Custom Markets CS Backwardation P 0% 1% 1% 4% -3% 24M 2014-05-31
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-06-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
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

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