Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl GESS I EUR 0% 9% 15% 11% 12% - 2015-04-30
KBI Instl Long Bond Series 1EUR Acc -3% 1% 26% 7% 7% - 2015-04-30
KBI Instl Water A CHF Acc 0% 10% 5% -1% 5% 124M 2015-04-30
KBI Instl Water A EUR 0% 10% 23% 12% 7% 103M 2015-04-30
KBI Instl Water A GBP 0% 6% 7% 4% 9% 86M 2015-04-30
KBI Instl Water A USD Acc 4% 9% 0% 3% 5% 137M 2015-04-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR 0% 10% 22% 12% 17% 103M 2015-04-30
KBI Instl Water C USD 4% 9% -2% 3% 2% 137M 2015-04-30
KBI Instl Water D EUR 0% 10% 22% 12% 16% 103M 2015-04-30
KBI Instl Water E GBP Acc 0% 6% 7% 4% 7% 86M 2015-04-30
KBI Instl Water F EUR 0% 10% 20% 11% 16% 103M 2015-04-30
KBI Instl Water G EUR Acc 0% 10% 21% 12% 21% 103M 2015-04-30
KBI Instl Water H EUR 0% 10% 22% 12% 19% 103M 2015-04-30
KBI Instl Water I EUR 0% 10% 21% 12% 16% 103M 2015-04-30
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 43M 2015-03-31
Kohinoor Core Fund- Class A EURO -5% -7% 1% -5% -4% 780M 2015-04-30
Kohinoor Core Fund-B Class -5% -7% 0% -5% -5% 874M 2015-04-30
Kohinoor Series Three Fund EUR -1% -2% -3% -1% -2% 696M 2015-04-30
Kohinoor Series Three Fund GBP -1% -2% -3% -1% -2% 507M 2015-04-30
Kohinoor Series Three Fund USD -1% -2% -3% -1% 9% 780M 2015-04-30
Laredo Umbrella Laredo Class I EUR 0% 2% 2% 2% 3% 136M 2015-03-31
Lazard Developing Mkts Eq Instl Acc $ 10% 10% -2% 6% -5% 241M 2015-04-30
Lazard Developing Mkts Eq Instl Acc Stg£ 7% 8% 6% 7% -2% 157M 2015-04-30
Lazard Developing Mkts Eq Instl Inc Stg£ 7% 8% 6% 7% 0% 157M 2015-04-30
Lazard Developing Mkts Eq € Instl Acc 6% 11% 20% 14% 1% 215M 2015-04-30
Lazard Developing Mkts Eq € Instl Dis 6% 11% 20% 14% 0% 215M 2015-04-30
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard EM Bond Inst USD Acc 1% 2% 3% 3% 5% 16M 2015-04-30
Lazard EM Bond Instl EUR Hgd Acc NAV 1% 2% 3% 3% 4% 15M 2015-04-30

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