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
KBI Instl Div Plus Em Mkts E GBP Inc 0% 1% 15% 4% 6% - 2015-02-28
KBI Instl GESS A EUR 8% 9% 16% 10% 8% - 2015-02-28
KBI Instl GESS D EUR Acc 8% 9% 15% 9% 5% - 2015-02-28
KBI Instl GESS I EUR 7% 9% 14% 9% 12% - 2015-02-28
KBI Instl Long Bond Series 1EUR Acc 1% 10% 31% 7% 7% - 2015-02-28
KBI Instl Water A CHF Acc 8% -3% 3% -3% 4% 124M 2015-02-28
KBI Instl Water A EUR 7% 8% 19% 8% 7% 103M 2015-02-28
KBI Instl Water A GBP 3% 0% 4% 1% 9% 86M 2015-02-28
KBI Instl Water A USD Acc 5% -2% -3% 0% 3% 137M 2015-02-28
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR 7% 8% 18% 8% 16% 103M 2015-02-28
KBI Instl Water C USD 5% -2% -4% 0% 0% 137M 2015-02-28
KBI Instl Water D EUR 7% 8% 18% 8% 16% 103M 2015-02-28
KBI Instl Water E GBP Acc 3% 0% 3% 1% 5% 86M 2015-02-28
KBI Instl Water F EUR 6% 8% 16% 8% 16% 103M 2015-02-28
KBI Instl Water G EUR Acc 6% 8% 17% 8% 21% 103M 2015-02-28
KBI Instl Water H EUR 7% 8% 18% 8% 19% 103M 2015-02-28
KBI Instl Water I EUR 6% 8% 17% 8% 16% 103M 2015-02-28
KKR European Floating Rate Fund 0% 0% 3% 0% 5% 39M 2015-01-31
Kohinoor Core Fund- Class A EURO -5% 0% 1% -3% -3% 785M 2015-02-28
Kohinoor Core Fund-B Class -5% 0% 1% -3% -5% 880M 2015-02-28
Kohinoor Series Three Fund EUR -1% 0% -3% -1% -2% 700M 2015-02-28
Kohinoor Series Three Fund GBP -1% 0% -3% -1% -2% 508M 2015-02-28
Kohinoor Series Three Fund USD -1% 0% -3% -1% 9% 785M 2015-02-28
Laredo Umbrella Laredo Class I EUR 0% 0% 0% 0% 3% 127M 2015-01-31
Lazard Developing Mkts Eq Instl Acc $ 0% -8% -9% -2% -7% 248M 2015-02-28
Lazard Developing Mkts Eq Instl Acc Stg£ -1% -7% -1% -2% -5% 161M 2015-02-28
Lazard Developing Mkts Eq Instl Inc Stg£ -1% -7% -1% -2% -5% 161M 2015-02-28
Lazard Developing Mkts Eq € Instl Acc 1% 1% 11% 4% -2% 221M 2015-02-28
Lazard Developing Mkts Eq € Instl Dis 1% 1% 11% 4% -2% 221M 2015-02-28

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