Ireland Funds performance table

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Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Water A USD Acc -3% -9% -11% -6% -1% 137M 2015-07-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR -2% -7% 7% 3% 14% 103M 2015-07-31
KBI Instl Water C USD -4% -9% -12% -6% -3% 137M 2015-07-31
KBI Instl Water D EUR -2% -7% 7% 3% 14% 103M 2015-07-31
KBI Instl Water E GBP Acc -3% -10% -4% -6% 0% 86M 2015-07-31
KBI Instl Water F EUR -2% -8% 5% 2% 13% 103M 2015-07-31
KBI Instl Water G EUR Acc -2% -7% 6% 3% 17% 103M 2015-07-31
KBI Instl Water H EUR -2% -7% 7% 3% 15% 103M 2015-07-31
KBI Instl Water I EUR -2% -8% 6% 3% 12% 103M 2015-07-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Kohinoor Core Fund- Class A EURO -7% -8% -4% -13% -5% 651M 2015-07-31
Kohinoor Core Fund-B Class -7% -8% -4% -13% -7% 719M 2015-07-31
Kohinoor Series Three Fund EUR -1% -2% -4% -4% -3% 589M 2015-07-31
Kohinoor Series Three Fund GBP -1% -2% -4% -3% -3% 417M 2015-07-31
Kohinoor Series Three Fund USD -1% -2% -4% -4% 8% 651M 2015-07-31
Laredo Umbrella Laredo Class I EUR -1% 0% 0% 1% 3% 134M 2015-06-30
Lazard Developing Mkts Eq Instl Acc $ -7% -11% -19% -6% -7% 176M 2015-07-31
Lazard Developing Mkts Eq Instl Acc Stg£ -6% -13% -12% -6% -5% 112M 2015-07-31
Lazard Developing Mkts Eq Instl Inc Stg£ -6% -13% -12% -6% -5% 112M 2015-07-31
Lazard Developing Mkts Eq € Instl Acc -6% -10% -2% 2% -3% 159M 2015-07-31
Lazard Developing Mkts Eq € Instl Dis -6% -10% -2% 2% -2% 159M 2015-07-31
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard EM Bond Inst USD Acc 0% -1% -2% 1% 4% 16M 2015-07-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% -1% -2% 1% 4% 15M 2015-07-31
Lazard EM Local Debt Inst USD Acc -2% -6% -16% -7% -2% 271M 2015-07-31
Lazard EM Local Debt Instl EUR Hgd -2% -6% -17% -7% -3% 245M 2015-07-31
Lazard EM Local Debt Instl GBP Hgd -2% -6% -16% -7% -1% 174M 2015-07-31
Lazard EM Local Debt Instl USD Inc -2% -6% -16% -7% -4% 271M 2015-07-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% -2% 0% -1% -4% 902M 2015-07-31

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