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 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 4% 4% 23% 7% 3% 54M 2014-08-31
Comgest Growth Asia Ex Japan I USD Acc 2% 9% 34% 16% 6% 145M 2014-08-31
Comgest Growth EAFE PLUS USD I ACC -1% 1% 15% 1% 12% 4M 2014-08-31
Comgest Growth Emerg Mkts Flex EUR I Acc 5% 10% 17% 11% 6% 92M 2014-08-31
Comgest Growth Emerging Mkts I EUR Acc 5% 10% 23% 14% 4% 3116M 2014-08-31
Comgest Growth Emerging Mkts I GBP Acc 5% 8% 14% 9% 1% 2471M 2014-08-31
Comgest Growth Emerging Mkts I USD Acc 3% 6% 23% 9% 12% 4104M 2014-08-31
Comgest Growth Europe I EUR Acc 2% 0% 10% 4% 3% 1325M 2014-08-31
Comgest Growth GEM Promis Coms EUR I Acc 4% 9% 26% 14% 4% 226M 2014-08-31
Comgest Growth GEM Promis Coms USD I Acc 2% 5% 25% 9% 1% 298M 2014-08-31
Comgest Growth Greater China I EUR Acc 3% 17% 23% 17% 10% 60M 2014-08-31
Comgest Growth India I EUR Acc 5% 14% 84% 53% 5% 140M 2014-08-31
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 -2% 8% 0% 0% 7% 2475M 2014-08-31
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 2014-08-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-08-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-08-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31

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