Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Diadema Dynamic European Opps I 1% 5% 6% 6% 3% 2M 2013-12-31
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-10-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-10-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-10-31
Delaware Invmts US Lg Cp Val I USD Acc 0% 2% 15% 10% 16% 253M 2014-10-31
Delaware Invmts US Lg Cp Val F GBP Inc 1% 8% 12% 11% 13% 158M 2014-10-31
Delaware Invmts Em Mkts I USD Acc 0% -4% 1% 1% 4% 652M 2014-10-31
Delaware Invmts Em Mkts I GBP Acc 1% 0% 1% 5% 1% 408M 2014-10-31
Delaware Invmts Em Mkts I EUR Acc 0% 2% 9% 11% 3% 521M 2014-10-31
Delaware Invmts Em Mkts F USD Acc 0% -4% 0% 1% 0% 652M 2014-10-31
Delaware Inv US Lg Cp Val F USD 0% 2% 14% 9% 5% 253M 2014-10-31
Delaware Inv US Lg Cp Gr I USD 3% 4% 16% 9% 20% 0M 2014-10-31
Delaware Inv US Lg Cp Gr I GBP Inc 4% 10% 16% 12% 19% 0M 2014-10-31
Delaware Inv US Lg Cp Gr I GBP Acc 4% 10% 17% 13% 14% 0M 2014-10-31
Delaware Inv US Lg Cp Gr F USD 3% 4% 15% 8% 6% 0M 2014-10-31
Delaware Inv US Lg Cp Gr C GBP 4% 10% 15% 11% 16% 0M 2014-10-31
Delaware Inv Global Value F USD 0% -2% 5% 1% 0% 4M 2014-10-31
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28
DCI Market Neutral Credit Feeder -1% -1% -7% -5% 0% - 2014-07-31
DCI Investment Feeder Fund Four CLASS B -1% -1% -3% -1% -2% - 2014-07-31
DCI Glbl IG Corp Bd Sht Dur B Instl Inc 0% 0% 2% 1% 3% 386M 2014-10-31
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% 0% 2% 1% 3% 386M 2014-10-31
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% 0% 2% 1% 2% 483M 2014-10-31
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% 0% 6% 6% 3% 621M 2014-10-31
DCI Glbl IG Corp Bd Med Dur F Instl Inc 0% 1% 7% 7% 5% 302M 2014-10-31
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% 0% 6% 6% 4% 465M 2014-10-31
DCI Glbl IG Corp Bd Med Dur B Instl Inc 0% 0% 6% 6% 5% 386M 2014-10-31

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