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
Trient Dynamic Equity I 6% 8% 22% 20% 22% - 2013-10-31
Trient Dynamic Balanced C 1% 4% 14% 5% 8% - 2014-06-30
TRG Emerging Market Linker Fund, PLC 2% 0% -13% 0% -3% - 2014-03-31
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
Total Credit Fund Class A USD Acc 0% 1% 0% 3% 0% - 2014-06-30
Total Credit Fund Class A GBP Acc 0% 1% 11% 3% 12% - 2014-06-30
Total Credit Fund Class A EUR Acc 0% 1% 11% 3% 13% 219M 2014-06-30
TNI MENA UCITS Fund -5% 0% 26% 11% 9% 35M 2014-06-30
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
Third Avenue Small Cap Value A4 USD 4% 3% 18% 4% 19% 1M 2014-06-30
Third Avenue Real Estate Val A1 USD 0% 4% 20% 9% 19% 19M 2014-06-30
Third Avenue Intl Val A1 USD 2% 3% 16% 2% 11% 37M 2014-06-30
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% - -
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28

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