Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Capital Wealthy Nat Bd GBP Inst Inc 2% 0% 7% 2% 7% 537M 2015-01-31
New Capital Wealthy Nat Bd NOK Inst Inc 2% 0% 7% 2% 8% 4295M 2015-01-31
New Capital Wealthy Nat Bd SGD Inst Inc 2% 0% 6% 2% 5% 1091M 2015-01-31
New Capital Wealthy Nat Bd USD Inst Acc 2% 0% 6% 2% 4% 806M 2015-01-31
New Capital Wealthy Nat Bd USD Inst Inc 2% 0% 6% 2% 7% 806M 2015-01-31
NewSmith Global Alpha Instl A USD Acc 3% 1% 6% 3% 11% - 2014-11-30
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
NewSmith UK Instl A GBP Acc 2% 5% 5% 2% 6% - 2015-01-31
NewSmith UK Instl C Yen Acc 2% 5% 5% 2% 5% - 2015-01-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS -1% -2% 4% -1% 11% 47M 2015-01-31
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc 10% 11% 55% 10% 0% 71M 2015-01-31
Nomura Fds Ireland India Equity S JPY 8% 16% 76% 8% 10% 4295M 2015-01-31
Nomura Fds Ireland Japan Strat Val I JPY 0% 2% 17% 0% 10% 4295M 2015-01-31
Nomura Fds Ireland US Hi Yld Bd I USD 0% -1% 2% 0% 16% 2025M 2015-01-31
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Nomura Glb Em Mkt III 80% Prted I GBP 0% -1% -12% 0% -2% 23M 2012-01-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Nomura Ireland India Eq AUS A 0% 13% 31% 17% 18% 375M 2010-10-31
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Nomura RQSI Global Asset Alloc I EUR -1% -1% -5% -5% -1% 23M 2012-09-30

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