Citibank International Plc (Ireland) Funds performance table

help icon
Funds home»custodian»Citibank International Plc (Ireland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne High Income Regulatory Captial A1 0% -1% 0% 0% 5% - 2015-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -4% -5% -2% 0% 3% 39M 2015-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc -1% -1% 2% 3% 2% 247M 2015-08-31
First Active Kl.I (LAMP) 0% 4% 9% 6% 4% 2333M 2012-08-31
First Active Kl.III (LAMP) 0% 4% 9% 7% 5% 2333M 2012-08-31
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
First Norway Alpha Kl.III 0% 0% -1% -2% 0% - 2011-09-30
First Norway Alpha Kl.IV -2% -1% -4% 0% 2% - 2011-05-31
First Norway Delta Kl.II (LAMP) 2% 13% 8% 13% -5% 1519M 2012-08-31
First Norway Delta Kl.III (LAMP) 2% 13% 9% 13% 3% 1519M 2012-08-31
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
First SMB (LAMP) 0% 1% 6% 12% -2% - 2012-08-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Kames Absolute Return Bond C GBP Acc 0% 0% 0% 0% 1% 1224M 2015-08-31
Kames Global Equity Income C GBP Inc H -4% -7% 4% 0% 5% 428M 2015-08-31
Kames Global Equity Income C USD Acc -5% -6% -3% -1% 7% 658M 2015-08-31
Kames Global Equity Income C USD Inc -5% -6% -3% -1% 7% 658M 2015-08-31
Nedgroup Inv Global Flexible FF B 1% 3% 19% 9% 10% 2770M 2015-08-31
Nedgroup Inv Global Flexible FF B2 1% 4% 21% 10% 25% 2770M 2015-08-31
Nedgroup Inv Global Flexible FF C 1% 4% 21% 10% 15% 2770M 2015-08-31
NIF Global Flexible C 1% 2% 0% 3% 10% 0M 2014-05-31
NIF Global Flexible D 0% 0% 0% 0% 0% 0M 2014-04-30
NIF Global Flexible E 0% 0% 0% 0% 0% 0M 2014-04-30
Old Mutual Global Bond FF C 5% 9% 20% 14% 9% 96M 2015-08-31
Old Mutual Global Emerging Markets B3 -4% -13% -10% -5% 11% 1204M 2015-08-31
Old Mutual Local Ccy Em Mkt Dbt A 0% 4% 1% 6% 1% 318M 2014-06-30
TNI MENA UCITS Fund -11% -13% -25% -10% 3% 30M 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information