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 2015-02-28
ABSOLUTE FOCUS FUND USD 0% 1% 0% 0% 0% 7M 2015-02-28
Aurum Investor Fund EUR 1% 3% 4% 3% 3% 85M 2015-02-28
Aurum Investor Fund GBP 1% 3% 5% 3% 4% 67M 2015-02-28
Aurum Investor Fund USD 1% 3% 4% 3% 6% 108M 2015-02-28
Aurum Isis Fund CHF 1% 2% 4% 2% 2% 1101M 2015-02-28
Aurum Isis Fund EUR 1% 2% 5% 2% 3% 912M 2015-02-28
Aurum Isis Fund GBP 1% 2% 5% 2% 4% 711M 2015-02-28
Aurum Isis Fund JPY 1% 2% 5% 2% 2% 4295M 2015-02-28
Aurum Multi Strategy Fund A Euro 1% 2% 7% 2% 0% 43M 2015-02-28
Aurum Multi Strategy Fund A GBP 1% 2% 7% 2% 0% 33M 2015-02-28
Aurum Multi Strategy Fund USD 1% 2% 6% 2% 4% 54M 2015-02-28
Aurum Synchronicity Fund $ 1% 2% 6% 2% 5% 27M 2015-02-28
Aurum Synchronicity Fund £ 1% 2% 7% 2% 5% 17M 2015-02-28
Aurum Synchronicity Fund € 1% 2% 7% 2% 4% 21M 2015-02-28
Baring China Select I EUR Acc 3% 16% 35% 12% 8% 49M 2015-02-28
Baring China Select I USD Acc 2% 4% 9% 3% 3% 55M 2015-02-28
Baring Dyn Asset Alloc I GBP 1% 2% 7% 3% 6% 2149M 2015-02-28
Baring Dyn Asset Alloc X GBP 1% 3% 8% 3% 0% 2149M 2015-02-28
Baring Dynamic Growth Class I GBP Acc 1% 2% 7% 3% 6% - 2015-02-28
Baring Em Mkts Dbt Loc Ccy X USD -2% -7% -5% -1% 2% 109M 2015-02-28
Baring Global Emerging Markets X USD Acc 0% -2% 4% 1% 0% 425M 2015-02-28
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 1% -1% -7% 2% 2% - 2015-02-28
CC Asia Alpha C GBP 1% 0% -6% 2% 2% - 2015-02-28
CC Japan Alpha A EUR 8% 7% 27% 6% 0% - 2015-02-28
CC Japan Alpha B GBP 8% 7% 27% 6% 2% - 2015-02-28
CC Japan Alpha C Yen 8% 7% 28% 6% 1% - 2015-02-28
DCI Glbl IG Corp Bd Med Dur A Instl Acc 0% 1% 6% 1% 5% 481M 2015-02-28

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