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
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 -1% 2% 3% 2% 3% - 2015-03-31
Thomas White Global Equity Instl GBP Acc 2% 8% 16% 8% 4% - 2015-03-31
Thomas White Global Equity Instl EUR Acc 3% 15% 32% 15% 13% - 2015-03-31
Third Avenue Value A4 USD -1% -1% -1% -1% 14% 31M 2015-03-31
Third Avenue Small Cap Value A4 USD 1% 3% 7% 3% 15% 1M 2015-03-31
Third Avenue Real Estate Val A4 USD 0% 3% 10% 3% 18% 101M 2015-03-31
Third Avenue Real Estate Val A1 USD 0% 3% 10% 3% 17% 101M 2015-03-31
Third Avenue Intl Val A4 USD -3% -2% -12% -2% 7% 10M 2015-03-31
Third Avenue Intl Val A1 USD -4% -2% -13% -2% 6% 10M 2015-03-31
Third Avenue High Yield Credit AI1 USD 0% 0% -7% 0% 0% 20M 2015-03-31
The 36 South Cullinan Fund USD B 3% -10% -3% -10% 0% 7M 2015-03-31
The 36 South Cullinan Fund EUR A 3% -11% -17% -11% -11% 7M 2015-03-31
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
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
Thames River Global Credit B GBP Acc 0% 0% 3% 0% 2% 13M 2013-02-28
Thames River Global Credit B EUR Acc 0% 0% 2% 0% 2% 15M 2013-02-28
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -

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