Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Brandes European Equities I £ 4% 0% 1% 2% 7% 123M 2014-11-30
Brandes European Equities I € 3% -1% 6% 7% 9% 155M 2014-11-30
Brandes Global Equities I USD 1% -3% 4% 3% 8% 372M 2014-11-30
Brandes Global Equities I £ 3% 2% 9% 10% 6% 238M 2014-11-30
Brandes Global Equities I € 2% 1% 13% 14% 5% 298M 2014-11-30
Brandes Global Equities I1 GBP 3% 1% 9% 9% 2% 238M 2014-11-30
Brandes US Equities I $ Acc 1% 1% 13% 11% 4% 184M 2014-11-30
Brandes US Equities I € Acc 2% 7% 24% 23% 19% 148M 2014-11-30
Centre Global Equity B Acc 2% 0% 1% 0% 0% 17M 2014-11-30
Centre Global Equity C Acc 2% 0% 1% 0% 0% 17M 2014-11-30
CitiFirst Citi Eq Balanced-Beta US I USD 3% 4% 19% 16% 19% 214M 2014-11-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
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 3% 5% 16% 13% 3% 57M 2014-11-30
Comgest Growth Asia Pac ex Jpn I USD Acc 3% 6% 24% 23% 6% 188M 2014-11-30
Comgest Growth EAFE PLUS USD I ACC 2% 2% 5% 3% 11% 5M 2014-11-30
Comgest Growth Emerg Mkts Flex EUR I Acc 0% 5% 15% 17% 8% 95M 2014-11-30
Comgest Growth Emerging Mkts I EUR Acc 0% 4% 18% 19% 5% 3421M 2014-11-30
Comgest Growth Emerging Mkts I GBP Acc 2% 5% 13% 14% 3% 2723M 2014-11-30
Comgest Growth Emerging Mkts I USD Acc 0% 0% 8% 8% 12% 4264M 2014-11-30
Comgest Growth Europe I EUR Acc 4% 3% 9% 8% 4% 1531M 2014-11-30
Comgest Growth Europe I USD Acc 4% -1% 0% 0% -3% 1908M 2014-11-30
Comgest Growth GEM Promis Coms EUR I Acc 0% 0% 12% 13% 3% 254M 2014-11-30
Comgest Growth GEM Promis Coms USD I Acc 0% -6% 3% 2% 0% 316M 2014-11-30
Comgest Growth Greater China I EUR Acc 4% 9% 24% 28% 11% 73M 2014-11-30
Comgest Growth Greater Europe Opp I EUR 5% 1% 5% 3% 15% 106M 2014-11-30
Comgest Growth India I EUR Acc 3% 16% 85% 79% 9% 173M 2014-11-30
Comgest Growth Latin America USD I THES -4% -14% -5% -4% 0% 62M 2014-11-30

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