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 2014-07-31
ABSOLUTE FOCUS FUND USD 0% 0% 0% 0% 0% 7M 2014-07-31
Anima Asia/Pacific Equity I 0% 6% 10% 5% 13% 38M 2014-08-31
Anima Bond Dollar I 2% 4% 3% 8% 2% 23M 2014-08-31
Anima Emerging Markets Equity I 3% 11% 16% 12% 2% 28M 2014-08-31
Anima Euro Equity I Acc 1% -2% 15% 2% 15% 79M 2014-08-31
Anima Europe Equity I 1% 0% 17% 4% 12% 440M 2014-08-31
Anima Flex 50 Class I 0% 0% 4% 1% 1% 391M 2014-08-31
Anima Global Bond I 1% 3% 4% 8% 3% 71M 2014-08-31
Anima Global Currencies I 1% 2% 1% 4% -1% 11M 2014-08-31
Anima Global Equity I 3% 5% 17% 9% 13% 16M 2014-08-31
Anima Liquidity I 0% 0% 0% 0% 1% 549M 2014-08-31
Anima Medium Term Bond I 1% 3% 11% 9% 5% 504M 2014-08-31
Anima Short Term Bond I 0% 0% 2% 1% 2% 431M 2014-08-31
Anima Short Term Corporate Bond I 0% 0% 2% 1% 4% 173M 2014-08-31
Anima Star Bond I 0% 1% 5% 3% 3% 151M 2014-08-31
Anima Star High Potential Europe I 0% 0% 5% 0% 6% 804M 2014-08-31
Anima Star Market Neutral Europe I 0% 0% 0% -1% 1% 69M 2014-08-31
Anima U.S. Equity I 4% 8% 24% 13% 13% 200M 2014-08-31
Aurum Investor Fund EUR 0% 2% 0% 0% 2% 86M 2014-07-31
Aurum Investor Fund GBP 0% 2% 0% 0% 3% 71M 2014-07-31
Aurum Investor Fund USD 0% 2% 0% 0% 6% 116M 2014-07-31
Aurum Isis Fund CHF 0% 1% 3% 1% 2% 976M 2014-07-31
Aurum Isis Fund EUR 0% 1% 3% 1% 3% 799M 2014-07-31
Aurum Isis Fund GBP 0% 1% 3% 1% 4% 656M 2014-07-31
Aurum Isis Fund JPY 0% 1% 3% 1% 2% 4295M 2014-07-31
Aurum Multi Strategy Fund A Euro 1% 0% 3% 1% 0% 39M 2014-05-31
Aurum Multi Strategy Fund A GBP 1% 0% 4% 1% 0% 32M 2014-05-31
Aurum Multi Strategy Fund USD 1% 2% 5% 2% 3% 53M 2014-07-31
Aurum Synchronicity Fund $ 0% 2% 4% 2% 5% 26M 2014-07-31

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