Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lazard EM TotRet Dbt Instl EUR Hdg Inc -2% -4% -9% -5% 0% 768M 2015-08-31
Lazard EM TotRet Dbt Instl B USD Acc -2% -5% -10% -5% 0% 860M 2015-08-31
Lazard EM TotRet Dbt Instl B EUR Hdg Inc -2% -5% -10% -5% 0% 768M 2015-08-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc -2% -5% -10% -5% 0% 768M 2015-08-31
Lazard EM TotRet Dbt Inst USD Acc -2% -4% -9% -4% 0% 860M 2015-08-31
Lazard EM Total Ret Dbt CHF H Instl Acc -2% -5% 0% -4% -7% 832M 2015-08-31
Lazard EM Local Debt Instl USD Inc -5% -8% -21% -12% -5% 271M 2015-08-31
Lazard EM Local Debt Instl GBP Hgd -5% -8% -21% -12% -2% 174M 2015-08-31
Lazard EM Local Debt Instl EUR Hgd -5% -8% -22% -12% -4% 245M 2015-08-31
Lazard EM Local Debt Inst USD Acc -5% -8% -21% -12% -3% 271M 2015-08-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% -1% -3% 0% 4% 15M 2015-08-31
Lazard EM Bond Inst USD Acc 0% -1% -3% 0% 4% 16M 2015-08-31
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard Developing Mkts Eq € Instl Dis -6% -10% -2% 2% -2% 133M 2015-07-31
Lazard Developing Mkts Eq € Instl Acc -6% -10% -2% 2% -3% 159M 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 Stg£ -6% -13% -12% -6% -5% 97M 2015-07-31
Lazard Developing Mkts Eq Instl Acc $ -7% -11% -19% -6% -7% 176M 2015-07-31
Laredo Umbrella Laredo Class I EUR -1% 0% 0% 1% 3% 134M 2015-06-30
Kohinoor Series Three Fund USD -1% -2% -4% -4% 8% 651M 2015-07-31
Kohinoor Series Three Fund GBP -1% -2% -4% -3% -3% 417M 2015-07-31
Kohinoor Series Three Fund EUR -1% -2% -4% -4% -3% 589M 2015-07-31
Kohinoor Core Fund-B Class -7% -8% -4% -13% -7% 719M 2015-07-31
Kohinoor Core Fund- Class A EURO -7% -8% -4% -13% -5% 651M 2015-07-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 50M 2015-07-31
KBI Instl Water I EUR -6% -13% -2% -3% 10% 103M 2015-08-31
KBI Instl Water H EUR -6% -13% -1% -2% 12% 103M 2015-08-31
KBI Instl Water G EUR Acc -6% -13% -2% -3% 14% 103M 2015-08-31
KBI Instl Water F EUR -2% -8% 5% 2% 13% 103M 2015-07-31
KBI Instl Water E GBP Acc -3% -12% -10% -9% -2% 86M 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information