Northern Trust Fiduciary Services (Irela Funds performance table

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Funds home»custodian»Northern Trust Fiduciary Services (Irela
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABSOLUTE FOCUS FUND GBP 0% 1% 0% 0% 0% 4M 2014-12-31
ABSOLUTE FOCUS FUND USD 0% 1% 0% 0% 0% 7M 2014-12-31
Aurum Investor Fund EUR 0% 0% 1% 1% 2% 85M 2014-12-31
Aurum Investor Fund GBP 0% 0% 1% 1% 3% 67M 2014-12-31
Aurum Investor Fund USD 0% 0% 0% 0% 6% 108M 2014-12-31
Aurum Isis Fund CHF 0% 0% 2% 2% 2% 1101M 2014-12-31
Aurum Isis Fund EUR 0% 0% 3% 3% 3% 912M 2014-12-31
Aurum Isis Fund GBP 0% 0% 3% 3% 4% 711M 2014-12-31
Aurum Isis Fund JPY 0% 0% 2% 2% 2% 4295M 2014-12-31
Aurum Multi Strategy Fund A Euro 0% 0% 4% 4% 0% 43M 2014-12-31
Aurum Multi Strategy Fund A GBP 0% 0% 4% 4% 0% 33M 2014-12-31
Aurum Multi Strategy Fund USD 0% 0% 4% 4% 3% 54M 2014-12-31
Aurum Synchronicity Fund $ 0% 0% 4% 4% 5% 27M 2014-12-31
Aurum Synchronicity Fund £ 0% 0% 4% 4% 5% 17M 2014-12-31
Aurum Synchronicity Fund € 0% 0% 4% 4% 4% 21M 2014-12-31
Baring China Select I EUR Acc 2% 10% 15% 15% 6% 41M 2014-12-31
Baring China Select I USD Acc 0% 6% 1% 1% 2% 49M 2014-12-31
Baring Dyn Asset Alloc I GBP 0% 2% 4% 4% 6% 2149M 2014-12-31
Baring Dyn Asset Alloc X GBP 0% 2% 4% 4% 0% 2149M 2014-12-31
Baring Dynamic Growth Class I GBP Acc 0% 2% 4% 4% 5% - 2014-12-31
Baring Em Mkts Dbt Loc Ccy X USD -6% -5% -5% -5% 2% 115M 2014-12-31
Baring Global Emerging Markets X USD Acc -3% -1% -1% -1% 0% 425M 2014-12-31
Baring Hedge Select A USD 1% 1% 3% 1% 2% 79M 2014-02-28
Baring Hedge Select £ 1% 1% 3% 1% 3% 52M 2014-02-28
CC Asia Alpha B USD -3% -2% -11% -11% 2% - 2014-12-31
CC Asia Alpha C GBP -3% -2% -11% -11% 2% - 2014-12-31
CC Japan Alpha A EUR 0% 7% 8% 8% 0% - 2014-12-31
CC Japan Alpha B GBP 0% 8% 9% 9% 1% - 2014-12-31
CC Japan Alpha C Yen 0% 8% 9% 9% 0% - 2014-12-31
Centre Global Equity B Acc -2% 0% -1% -1% 0% 16M 2014-12-31

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