Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Hansard EU UK Sterling FI 1% 4% 8% 7% 5% 1M 2011-10-31
Hansard EU/INVESCO GT Tech 6% -5% 2% -4% 2% 1M 2011-10-31
Thames River Multi Select NOK Acc -10% -9% -11% -13% -7% 66M 2011-11-30
Magna Turkey Fund - A Shares -3% 4% -30% -26% 8% 11M 2011-11-30
Thames River Multi Select GBP Acc -1% 0% -7% -10% 0% 8M 2011-11-30
Magna Turkey Fund - C Shares -3% 5% -30% -26% 8% 11M 2011-11-30
Magna Eastern European Fund - C Shares 0% -3% -17% -21% 9% 62M 2011-11-30
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Thames River Multi Select USD Acc -4% -4% -7% -9% -6% 12M 2011-11-30
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
Thames River Multi Select Euro Acc 2% 4% -8% -9% -2% 9M 2011-11-30
BNY Mellon Japan Equity Value C EUR -2% 0% -12% -17% -9% 2M 2011-11-30
Threadneedle Apex European S EUR Non-Vot 0% -1% -3% -5% -1% - 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 USD Vot 0% -1% -1% -2% 0% - 2011-11-30
Threadneedle Apex European A EUR Non-Vot 0% -1% -2% -3% 0% - 2011-11-30
Threadneedle Apex European S EUR Vot 0% -1% -1% -2% 0% - 2011-11-30
SPI Global Balanced C -2% -3% -4% -7% 0% 1M 2011-11-30
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
Green Way Dedicated Opportunities Ltd A 0% -4% 0% 0% 0% 19M 2011-11-30
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
Fourth Moment EUR 0% 0% 2% -1% 0% - 2011-11-30
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
F&C Global Credit B CHF Acc -1% -4% 0% 0% -8% 18M 2011-11-30
Aspect Diversified Trends C EUR Instl 2% -2% 0% 0% 4% 318M 2011-11-30
Aspect Diversified Trends E GBP Instl 2% -2% 0% 0% 4% 274M 2011-11-30
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
Magna Latin American Fund - A 0% 9% -20% -20% 0% 26M 2011-12-31
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31

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