J. P. Morgan Bank (Ireland) Plc Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Rl Est Idx Inst$Acc 0% 0% 0% 0% 1% 1948M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% 8% 7% 12% 7% - 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% 8% 7% 12% 5% - 2014-06-30
Cazenove European Eq ex UK X EUR 6% 6% 26% 13% 8% 99M 2013-07-31
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
Cazenove UK Equity X Euro 6% 7% 31% 18% 11% 690M 2013-07-31
Cazenove UK Equity X USD 8% 8% 42% 18% 13% 916M 2013-07-31
Cazenove UK Equity X £ 8% 11% 47% 26% 14% 604M 2013-07-31
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
Coronation UF Africa Frontiers A 1% 7% 25% 8% 14% 572M 2014-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 39M 2014-06-30
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 2% 39M 2014-06-30
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 39M 2014-06-30
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1088M 2014-06-30
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 1088M 2014-06-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1088M 2014-06-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 842M 2014-06-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 842M 2014-06-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 842M 2014-06-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3389M 2014-06-30

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