Ireland Funds performance table

  • (function() { var followScript = document.createElement('SCRIPT'); linkedInScript = $('#customLinkedinScript'); followScript.type = 'IN/FollowCompany'; $(linkedInScript).insertAfter(followScript, linkedInScript); })();
help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Water F EUR 0% 3% 15% 11% 16% 103M 2015-05-31
KBI Instl Water G EUR Acc 0% 3% 16% 12% 21% 103M 2015-05-31
KBI Instl Water H EUR 0% 3% 17% 12% 18% 103M 2015-05-31
KBI Instl Water I EUR 0% 3% 16% 12% 16% 103M 2015-05-31
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
Kohinoor Core Fund- Class A EURO 0% -2% 2% -5% -4% 778M 2015-05-31
Kohinoor Core Fund-B Class 0% -3% 2% -6% -5% 853M 2015-05-31
Kohinoor Series Three Fund EUR 0% -1% -3% -2% -2% 709M 2015-05-31
Kohinoor Series Three Fund GBP 0% 0% -3% -1% -2% 510M 2015-05-31
Kohinoor Series Three Fund USD 0% -1% -3% -2% 8% 778M 2015-05-31
Laredo Umbrella Laredo Class I EUR 0% 1% 3% 2% 3% 136M 2015-04-30
Lazard Developing Mkts Eq Instl Acc $ -3% 5% -10% 2% -6% 224M 2015-05-31
Lazard Developing Mkts Eq Instl Acc Stg£ -3% 6% -2% 4% -3% 147M 2015-05-31
Lazard Developing Mkts Eq Instl Inc Stg£ -3% 6% -2% 4% -2% 147M 2015-05-31
Lazard Developing Mkts Eq € Instl Acc -1% 7% 10% 12% 0% 204M 2015-05-31
Lazard Developing Mkts Eq € Instl Dis -1% 7% 10% 12% 0% 204M 2015-05-31
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard EM Bond Inst USD Acc 0% 0% 0% 2% 4% 16M 2015-05-31
Lazard EM Bond Instl EUR Hgd Acc NAV 0% 0% 0% 2% 4% 15M 2015-05-31
Lazard EM Local Debt Inst USD Acc -2% -3% -13% -3% -1% 282M 2015-05-31
Lazard EM Local Debt Instl EUR Hgd -2% -3% -14% -3% -2% 257M 2015-05-31
Lazard EM Local Debt Instl GBP Hgd -2% -3% -13% -3% 0% 185M 2015-05-31
Lazard EM Local Debt Instl USD Inc -2% -3% -13% -3% -3% 282M 2015-05-31
Lazard EM Total Ret Dbt CHF H Instl Acc 0% 1% 0% 0% -2% 962M 2015-05-31
Lazard EM TotRet Dbt Inst USD Acc 0% 0% -4% 0% 2% 1020M 2015-05-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% -5% 0% 1% 930M 2015-05-31
Lazard EM TotRet Dbt Instl B EUR Hdg Inc 0% 0% -5% 0% 1% 930M 2015-05-31
Lazard EM TotRet Dbt Instl B USD Acc 0% 0% -4% 0% 1% 1020M 2015-05-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% 0% -4% 0% 0% 930M 2015-05-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% -4% 0% 1% 930M 2015-05-31

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