Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Total Credit Fund Class A GBP Acc 0% 1% 4% 5% 9% 127M 2015-06-30
Total Credit Fund Class A EUR Acc 0% 1% 5% 5% 10% 179M 2015-06-30
TNI MENA UCITS Fund -2% 3% -6% 1% 6% 44M 2015-06-30
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 -2% 0% -1% 2% 2% - 2015-06-30
Thomas White Global Equity Instl GBP Acc -5% -5% 6% 1% 1% - 2015-06-30
Thomas White Global Equity Instl EUR Acc -3% -3% 20% 11% 9% - 2015-06-30
Third Avenue Value A4 USD -2% 1% -6% 0% 13% 31M 2015-06-30
Third Avenue Small Cap Value A4 USD 1% 1% 4% 4% 14% 1M 2015-06-30
Third Avenue Real Estate Val A4 USD -2% -1% 3% 1% 16% 116M 2015-06-30
Third Avenue Real Estate Val A1 USD -2% -1% 3% 1% 16% 116M 2015-06-30
Third Avenue Intl Val A4 USD -1% 3% -13% 0% 7% 10M 2015-06-30
Third Avenue Intl Val A1 USD -1% 2% -14% 0% 7% 10M 2015-06-30
Third Avenue High Yield Credit AI1 USD -2% 0% -12% 0% 0% 20M 2015-06-30
The 36 South Cullinan Fund USD B -5% -15% -25% -24% 0% 6M 2015-06-30
The 36 South Cullinan Fund EUR A -5% -15% -35% -24% -13% 6M 2015-06-30
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
Thames River Water & Agri Abs Ret £ Acc 0% 2% -7% 2% 0% 28M 2012-03-31
Thames River Multi Select USD Acc -4% -4% -7% -9% -6% 12M 2011-11-30
Thames River Multi Select NOK Acc -10% -9% -11% -13% -7% 66M 2011-11-30
Thames River Multi Select GBP Acc -1% 0% -7% -10% 0% 8M 2011-11-30
Thames River Multi Select Euro Acc 2% 4% -8% -9% -2% 9M 2011-11-30
Thames River Global Credit B USD Acc 0% 0% 2% 0% 2% 19M 2013-02-28
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28

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