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
Trilogy Global Concentrated A -1% 0% 18% 13% -1% 17M 2012-10-31
Trilogy Emerging Markets A -10% -18% -14% -9% 0% 1250M 2015-08-31
Trient Dynamic Equity I 6% 8% 22% 20% 22% - 2013-10-31
Trient Dynamic Balanced C -2% -2% 6% 2% 8% - 2015-08-31
TRG Emerging Market Linker Fund, PLC 2% 0% -13% 0% -3% - 2014-03-31
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
Total Credit Fund Class A USD Acc 0% 0% 5% 6% 0% 199M 2015-07-31
Total Credit Fund Class A GBP Acc 0% 0% 5% 6% 9% 128M 2015-07-31
Total Credit Fund Class A EUR Acc 0% 0% 6% 5% 10% 180M 2015-07-31
TNI MENA UCITS Fund -11% -13% -25% -10% 3% 43M 2015-08-31
Threadneedle Apex European S USD Vot 0% -1% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S GBP Vot 0% 0% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S GBP Non-Vot 0% 0% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S EUR Vot 0% -1% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S EUR Non-Vot 0% -1% -3% -5% -1% - 2011-11-30
Threadneedle Apex European A EUR Non-Vot 0% -1% -2% -3% 0% - 2011-11-30
Thomas White Global Equity Instl USD Acc 0% -1% 1% 3% 2% - 2015-07-31
Thomas White Global Equity Instl GBP Acc -5% -9% 0% -3% -1% - 2015-08-31
Thomas White Global Equity Instl EUR Acc -8% -10% 7% 3% 5% - 2015-08-31
Third Avenue Value A4 USD -7% -11% -15% -10% 9% 8M 2015-08-31
Third Avenue Small Cap Value A4 USD -5% -6% -1% -2% 11% 1M 2015-08-31
Third Avenue Real Estate Val A4 USD 1% -1% 5% 2% 16% 144M 2015-07-31
Third Avenue Real Estate Val A1 USD 1% -1% 4% 2% 16% 144M 2015-07-31
Third Avenue Intl Val A4 USD -3% -7% -13% -2% 6% 9M 2015-07-31
Third Avenue Intl Val A1 USD -4% -9% -16% -7% 5% 9M 2015-08-31
Third Avenue High Yield Credit AI1 USD -3% -7% -16% -6% -2% 18M 2015-08-31
The 36 South Cullinan Fund USD B 0% -7% -17% -24% 0% 6M 2015-07-31
The 36 South Cullinan Fund EUR A 0% -7% -29% -24% -13% 6M 2015-07-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31

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