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 2014-09-30
ABSOLUTE FOCUS FUND USD 0% 1% 0% 0% 0% 7M 2014-09-30
Aurum Investor Fund EUR 0% 2% 3% 0% 2% 85M 2014-09-30
Aurum Investor Fund GBP 0% 2% 3% 0% 3% 67M 2014-09-30
Aurum Investor Fund USD 0% 1% 3% 0% 6% 108M 2014-09-30
Aurum Isis Fund CHF 1% 2% 5% 2% 2% 1101M 2014-09-30
Aurum Isis Fund EUR 1% 2% 5% 3% 3% 912M 2014-09-30
Aurum Isis Fund GBP 1% 2% 5% 3% 4% 711M 2014-09-30
Aurum Isis Fund JPY -89% -89% -89% -89% -41% 4295M 2014-09-30
Aurum Multi Strategy Fund A Euro 1% 2% 7% 4% 0% 43M 2014-09-30
Aurum Multi Strategy Fund A GBP 1% 3% 7% 4% 0% 33M 2014-09-30
Aurum Multi Strategy Fund USD 1% 2% 7% 4% 4% 54M 2014-09-30
Aurum Synchronicity Fund $ 1% 2% 7% 4% 5% 27M 2014-09-30
Aurum Synchronicity Fund £ 1% 2% 8% 4% 5% 17M 2014-09-30
Aurum Synchronicity Fund € 1% 2% 7% 4% 4% 21M 2014-09-30
Baring China Select I EUR Acc -2% 5% 12% 4% 5% 39M 2014-09-30
Baring China Select I USD Acc -7% -2% 4% -4% 1% 49M 2014-09-30
Baring Dyn Asset Alloc I GBP 0% 0% 3% 1% 6% 3564M 2014-09-30
Baring Dyn Asset Alloc X GBP 0% 0% 4% 2% 0% 3564M 2014-09-30
Baring Em Mkts Dbt Loc Ccy X USD -5% -6% 0% 0% 3% 129M 2014-09-30
Baring Global Emerging Markets X USD Acc -7% -3% 2% 0% 0% 479M 2014-09-30
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 -6% -4% -8% -9% 3% - 2014-09-30
CC Asia Alpha C GBP -6% -4% -8% -9% 2% - 2014-09-30
CC Japan Alpha A EUR 2% 3% 6% 0% 0% - 2014-09-30
CC Japan Alpha B GBP 2% 3% 6% 0% 0% - 2014-09-30
CC Japan Alpha C Yen 2% 3% 7% 1% 0% - 2014-09-30
Centre Global Equity B Acc -2% -3% 5% -1% 0% 17M 2014-09-30
Centre Global Equity C Acc -2% -3% 5% -1% 0% 17M 2014-09-30

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