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
KBI Instl Water A USD Acc -2% -3% -1% -1% 3% 137M 2014-12-31
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR 0% 0% 11% 11% 15% 103M 2014-12-31
KBI Instl Water C USD -2% -3% -2% -2% 0% 137M 2014-12-31
KBI Instl Water D EUR 0% 0% 11% 11% 15% 103M 2014-12-31
KBI Instl Water E GBP Acc -2% 0% 3% 3% 4% 86M 2014-12-31
KBI Instl Water F EUR 0% 0% 9% 9% 14% 103M 2014-12-31
KBI Instl Water G EUR Acc 0% 0% 10% 10% 19% 103M 2014-12-31
KBI Instl Water H EUR 0% 0% 11% 11% 16% 103M 2014-12-31
KBI Instl Water I EUR 0% 0% 10% 10% 14% 103M 2014-12-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
Kohinoor Core Fund- Class A EURO 3% 15% 4% 4% -3% 796M 2014-12-31
Kohinoor Core Fund-B Class 2% 15% 4% 4% -4% 963M 2014-12-31
Kohinoor Series Three Fund EUR 0% 0% -2% -2% -2% 658M 2014-12-31
Kohinoor Series Three Fund GBP 0% 0% -2% -2% -2% 510M 2014-12-31
Kohinoor Series Three Fund USD 0% 0% -2% -2% 9% 796M 2014-12-31
Laredo Umbrella Laredo Class I EUR 0% 0% 0% 0% 3% 128M 2014-11-30
Lazard Developing Mkts Eq Instl Acc $ -5% -6% -13% -13% -7% 257M 2014-12-31
Lazard Developing Mkts Eq Instl Acc Stg£ -5% -3% -7% -7% -4% 165M 2014-12-31
Lazard Developing Mkts Eq Instl Inc Stg£ -5% -3% -7% -7% -4% 165M 2014-12-31
Lazard Developing Mkts Eq € Instl Acc -2% -2% -1% -1% -5% 213M 2014-12-31
Lazard Developing Mkts Eq € Instl Dis -2% -2% -1% -1% -3% 213M 2014-12-31
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard EM Bond Inst USD Acc -3% -1% 5% 5% 4% 16M 2014-12-31
Lazard EM Bond Instl EUR Hgd Acc NAV -3% -2% 4% 4% 4% 13M 2014-12-31
Lazard EM Local Debt Inst USD Acc -5% -5% -5% -5% -1% 486M 2014-12-31
Lazard EM Local Debt Instl EUR Hgd -5% -5% -5% -5% -1% 402M 2014-12-31
Lazard EM Local Debt Instl GBP Hgd -5% -5% -5% -5% 0% 312M 2014-12-31
Lazard EM Local Debt Instl USD Inc -5% -5% -5% -5% -2% 486M 2014-12-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 0% 0% 0% -3% 1167M 2014-12-31

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