Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Dev Eq HIYDW EUR H Acc -7% -9% 8% 2% 15% - 2015-08-31
KBI Instl Dev Eq HIYDW EUR D Dist 2% 0% 19% 10% 23% - 2015-07-31
KBI Instl Dev Eq HIYDW EUR C -7% -9% 8% 2% 12% - 2015-08-31
KBI Instl Dev Eq HIYDW EUR B 2% 0% 19% 10% 19% - 2015-07-31
KBI Instl Dev Eq HIYDW EUR A -7% -9% 9% 2% 8% - 2015-08-31
KBI Instl Dev Eq HIYDW CAD A 5% 5% 16% 12% 17% - 2015-07-31
KBI Instl Alternative Energy I EUR 0% 7% 19% 21% 18% 41M 2015-05-31
KBI Instl Agri I EUR 1% -1% 9% 9% 5% - 2015-05-31
KBI Instl Agri H EUR -1% 9% 15% 9% 7% - 2015-03-31
KBI Instl Agri F EUR Acc -4% -7% 0% 0% 6% - 2015-07-31
KBI Instl Agri D EUR -4% -7% 0% 0% 2% - 2015-07-31
KBI Instl Agri C GBP 3% -4% -11% -3% 0% - 2014-02-28
KBI Instl Agri C EUR Acc -4% -7% 1% 0% 6% - 2015-07-31
KBI Instl Agri B Dis EUR -4% -7% 0% 0% 1% - 2015-07-31
KBI Instl Agri A EUR -4% -6% 2% 1% 4% - 2015-07-31
KBI Instl 50/50 Global/Euroz Eq HIY50C 2% 0% 17% 13% 13% - 2015-07-31
Kames Global Equity Income C USD Inc -5% -6% -3% -1% 7% 695M 2015-08-31
Kames Global Equity Income C USD Acc -5% -6% -3% -1% 7% 695M 2015-08-31
Kames Global Equity Income C GBP Inc H -4% -7% 4% 0% 5% 445M 2015-08-31
Kames Absolute Return Bond C GBP Acc 0% 0% 0% 0% 1% 1224M 2015-08-31
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
JOHIM Global USD A Acc -3% 0% 12% 6% 1% 112M 2013-06-30
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
JOHCM UK Growth GBP A 0% 1% 8% 4% 9% 399M 2014-10-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
JOHCM Japan EUR A -2% 0% 5% 3% 4% 838M 2014-10-31
JOHCM Glbl Select A GBP Inc 0% 4% 14% 9% 12% - 2014-10-31
JOHCM Glbl Select A EUR Inc -1% 5% 23% 16% 12% - 2014-10-31

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