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% 0% 0% 0% 0% 4M 2014-11-30
ABSOLUTE FOCUS FUND USD 0% 0% 0% 0% 0% 7M 2014-11-30
Aurum Investor Fund EUR 1% 1% 1% 0% 2% 85M 2014-11-30
Aurum Investor Fund GBP 1% 1% 1% 0% 3% 67M 2014-11-30
Aurum Investor Fund USD 1% 1% 1% 0% 6% 108M 2014-11-30
Aurum Isis Fund CHF 0% 1% 3% 2% 2% 1101M 2014-11-30
Aurum Isis Fund EUR 0% 1% 3% 2% 3% 912M 2014-11-30
Aurum Isis Fund GBP 0% 1% 3% 3% 4% 711M 2014-11-30
Aurum Isis Fund JPY 0% 1% 3% 2% 2% 4295M 2014-11-30
Aurum Multi Strategy Fund A Euro 0% 1% 5% 4% 0% 43M 2014-11-30
Aurum Multi Strategy Fund A GBP 0% 1% 5% 4% 0% 33M 2014-11-30
Aurum Multi Strategy Fund USD 0% 1% 5% 4% 3% 54M 2014-11-30
Aurum Synchronicity Fund $ 0% 1% 5% 4% 5% 27M 2014-11-30
Aurum Synchronicity Fund £ 0% 1% 5% 4% 5% 17M 2014-11-30
Aurum Synchronicity Fund € 0% 1% 5% 4% 4% 21M 2014-11-30
Baring China Select I EUR Acc 3% 4% 11% 12% 6% 40M 2014-11-30
Baring China Select I USD Acc 2% -1% 2% 1% 2% 50M 2014-11-30
Baring Dyn Asset Alloc I GBP 2% 2% 5% 4% 6% 2584M 2014-11-30
Baring Dyn Asset Alloc X GBP 2% 2% 5% 5% 0% 2584M 2014-11-30
Baring Em Mkts Dbt Loc Ccy X USD -1% -4% 1% 1% 3% 125M 2014-11-30
Baring Global Emerging Markets X USD Acc 0% -4% 1% 2% 1% 465M 2014-11-30
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% -5% -7% -8% 3% - 2014-11-30
CC Asia Alpha C GBP -1% -5% -7% -8% 2% - 2014-11-30
CC Japan Alpha A EUR 5% 10% 12% 8% 0% - 2014-11-30
CC Japan Alpha B GBP 5% 10% 12% 8% 1% - 2014-11-30
CC Japan Alpha C Yen 5% 10% 13% 9% 0% - 2014-11-30
Centre Global Equity B Acc 2% 0% 1% 0% 0% 17M 2014-11-30
Centre Global Equity C Acc 2% 0% 1% 0% 0% 17M 2014-11-30

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