Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Circle E Fund 0% -3% 4% 5% 4% - 2013-08-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
Ciran Emerging Markets Fund -1% -7% 0% -9% 1% - 2013-08-31
Cheyne High Income Regulatory Captial A1 1% 0% 4% 2% 7% - 2014-08-31
Cheyne High Income Credit Fund Inst EUR 1% 6% 36% 36% 34% 25M 2013-12-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Cheyne Convertibles Absolute Return I1 $ 1% 3% 14% 10% 8% 111M 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Charlemagne Magna Undervalued Assets N 0% 3% 8% 8% 3% 15M 2014-08-31
Charlemagne Magna Turkey C -1% 0% 15% 21% 8% 5M 2014-08-31
Charlemagne Magna Russia Fund Class C -9% 4% -29% -29% 11% 9M 2011-12-31
Charlemagne Magna Russia Fund Class A -9% 4% -29% -29% 11% 9M 2011-12-31
Charlemagne Magna New Frontiers N 5% 9% 37% 22% 8% 28M 2014-08-31
Charlemagne Magna MENA N 7% 15% 62% 49% 27% 53M 2014-08-31
Charlemagne Magna Latin American C GBP 9% 12% 17% 16% 4% 60M 2014-08-31
Charlemagne Magna Latin American C 9% 15% 26% 23% 14% 75M 2014-08-31
Charlemagne Magna Emerg Mkts Div N Inc 3% 7% 17% 10% 7% 445M 2014-08-31
Charlemagne Magna Emerg Mkts Div N Acc 3% 7% 17% 10% 7% 445M 2014-08-31
Charlemagne Magna Eastern European C 0% -2% 0% -7% 9% 19M 2014-08-31
Charlemagne Magna Africa C 3% 9% 23% 12% 1% 24M 2014-08-31
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
Cerrado Class I EUR 0% 0% -2% -10% 6% 175M 2014-07-31
Centre Global Equity C Acc 0% 1% 14% 0% 0% 19M 2014-08-31
Centre Global Equity B Acc 0% 1% 13% 0% 0% 19M 2014-08-31

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