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% 1% 0% 5M 2015-05-31
ABSOLUTE FOCUS FUND USD 0% 1% 0% 1% 0% 7M 2015-05-31
Aurum Investor Fund EUR 0% 1% 7% 4% 3% 82M 2015-05-31
Aurum Investor Fund GBP 0% 1% 7% 4% 4% 59M 2015-05-31
Aurum Investor Fund USD 0% 1% 7% 4% 6% 90M 2015-05-31
Aurum Isis Fund CHF 0% 0% 5% 2% 2% 724M 2015-05-31
Aurum Isis Fund EUR 0% 0% 6% 3% 3% 701M 2015-05-31
Aurum Isis Fund GBP 0% 1% 6% 3% 4% 503M 2015-05-31
Aurum Isis Fund JPY 0% 0% 5% 3% 2% 4295M 2015-05-31
Aurum Multi Strategy Fund A Euro 1% 1% 7% 4% 0% 53M 2015-05-31
Aurum Multi Strategy Fund A GBP 1% 1% 8% 4% 0% 38M 2015-05-31
Aurum Multi Strategy Fund USD 1% 1% 7% 4% 4% 58M 2015-05-31
Aurum Synchronicity Fund $ 0% 1% 7% 4% 5% 28M 2015-05-31
Aurum Synchronicity Fund £ 0% 1% 7% 4% 5% 18M 2015-05-31
Aurum Synchronicity Fund € 0% 1% 7% 4% 4% 26M 2015-05-31
Baring China Select I EUR Acc -9% 1% 47% 25% 9% 74M 2015-06-30
Baring China Select I USD Acc -7% 5% 20% 15% 4% 82M 2015-06-30
Baring Dyn Asset Alloc I GBP -2% 0% 7% 3% 6% 2149M 2015-06-30
Baring Dyn Asset Alloc X GBP -2% 0% 7% 3% 0% 2149M 2015-06-30
Baring Dynamic Growth Class I GBP Acc 1% 2% 9% 6% 7% - 2015-05-31
Baring Em Mkts Dbt Loc Ccy X USD -2% -2% -14% -4% 2% 69M 2015-05-31
Baring Global Emerging Markets X USD Acc -3% 1% -2% 2% 0% 387M 2015-06-30
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 0% 3% -1% 5% 3% - 2015-05-31
CC Asia Alpha C GBP 0% 2% -1% 5% 2% - 2015-05-31
CC Japan Alpha A EUR 3% 7% 35% 14% 1% - 2015-05-31
CC Japan Alpha B GBP 3% 7% 35% 14% 2% - 2015-05-31
CC Japan Alpha C Yen 3% 7% 35% 14% 2% - 2015-05-31
DCI Glbl IG Corp Bd Med Dur A Instl Acc -1% -2% 0% 0% 4% 486M 2015-06-30

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