Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Capital Wealthy Nat Bd EUR Inst Inc 0% 0% 5% 2% 6% 743M 2015-02-28
New Capital Wealthy Nat Bd EUR Lg InsAcc 0% 0% 0% 2% 2% 743M 2015-02-28
New Capital Wealthy Nat Bd GBP Inst Inc 0% 0% 5% 2% 7% 539M 2015-02-28
New Capital Wealthy Nat Bd NOK Inst Inc 0% 0% 6% 3% 8% 4295M 2015-02-28
New Capital Wealthy Nat Bd SGD Inst Inc 0% 0% 5% 2% 5% 1133M 2015-02-28
New Capital Wealthy Nat Bd USD Inst Acc 0% 0% 5% 2% 4% 833M 2015-02-28
New Capital Wealthy Nat Bd USD Inst Inc 0% 0% 5% 2% 7% 833M 2015-02-28
New Capital Wealthy Nat Bd USD/CNY H Int 1% 1% 7% 3% 8% 833M 2015-02-28
New Capital Wealthy Nat Bd USD/INR H Int 1% 2% 10% 6% 7% 833M 2015-02-28
NewSmith Global Alpha Instl A USD Acc 3% 1% 6% 3% 11% - 2014-11-30
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
NewSmith UK Instl A GBP Acc 0% 2% 5% 2% 6% - 2015-02-28
NewSmith UK Instl C Yen Acc 0% 2% 5% 3% 5% - 2015-02-28
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 4% 0% 4% 3% 11% 50M 2015-02-28
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc 1% 9% 49% 12% 0% 72M 2015-02-28
Nomura Fds Ireland India Equity S JPY 2% 10% 73% 11% 11% 4295M 2015-02-28
Nomura Fds Ireland Japan Strat Val I JPY 7% 7% 25% 7% 11% 4295M 2015-02-28
Nomura Fds Ireland US Hi Yld Bd I USD 1% 1% 2% 2% 16% 2563M 2015-02-28
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
Nomura Funds Ireland Asia ex Japan USD 1% 7% 9% 1% 1% 58M 2013-01-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Nomura Glb Em Mkt III 80% Prted I GBP 0% -1% -12% 0% -2% 23M 2012-01-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30

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