Ireland Funds performance table

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Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Water A GBP -6% -7% -3% -3% 7% 86M 2015-06-30
KBI Instl Water A USD Acc -3% -1% -10% -2% 1% 137M 2015-06-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 86M 2012-12-31
KBI Instl Water C EUR -5% -5% 9% 6% 15% 103M 2015-06-30
KBI Instl Water C USD -3% -2% -11% -2% -1% 137M 2015-06-30
KBI Instl Water D EUR -5% -5% 9% 6% 14% 103M 2015-06-30
KBI Instl Water E GBP Acc -6% -7% -3% -3% 1% 86M 2015-06-30
KBI Instl Water F EUR -5% -6% 7% 5% 14% 103M 2015-06-30
KBI Instl Water G EUR Acc -5% -5% 7% 5% 18% 103M 2015-06-30
KBI Instl Water H EUR -5% -5% 9% 6% 16% 103M 2015-06-30
KBI Instl Water I EUR -5% -5% 7% 5% 13% 103M 2015-06-30
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
Kohinoor Core Fund- Class A EURO -1% -7% 1% -6% -4% 788M 2015-06-30
Kohinoor Core Fund-B Class -1% -7% 1% -7% -5% 877M 2015-06-30
Kohinoor Series Three Fund EUR 0% -2% -3% -2% -3% 707M 2015-06-30
Kohinoor Series Three Fund GBP 0% -2% -3% -2% -2% 501M 2015-06-30
Kohinoor Series Three Fund USD 0% -2% -3% -2% 8% 788M 2015-06-30
Laredo Umbrella Laredo Class I EUR 0% 0% 2% 2% 3% 136M 2015-05-31
Lazard Developing Mkts Eq Instl Acc $ -1% 5% -14% 1% -6% 189M 2015-06-30
Lazard Developing Mkts Eq Instl Acc Stg£ -4% 0% -6% 0% -4% 120M 2015-06-30
Lazard Developing Mkts Eq Instl Inc Stg£ -4% 0% -6% 0% -3% 120M 2015-06-30
Lazard Developing Mkts Eq € Instl Acc -2% 1% 5% 9% 0% 169M 2015-06-30
Lazard Developing Mkts Eq € Instl Dis -2% 1% 5% 9% -1% 169M 2015-06-30
Lazard Diversified Strategies PLC 0% 1% -4% 1% 3% - 2012-03-31
Lazard EM Bond Inst USD Acc -1% 0% -2% 0% 4% 16M 2015-06-30
Lazard EM Bond Instl EUR Hgd Acc NAV -1% -1% -2% 0% 4% 14M 2015-06-30
Lazard EM Local Debt Inst USD Acc -1% -1% -15% -4% -2% 279M 2015-06-30
Lazard EM Local Debt Instl EUR Hgd -1% -1% -15% -5% -2% 251M 2015-06-30
Lazard EM Local Debt Instl GBP Hgd -1% -1% -15% -4% 0% 178M 2015-06-30
Lazard EM Local Debt Instl USD Inc -1% -1% -15% -4% -3% 279M 2015-06-30

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