Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Charlemagne Magna Emerg Mkts Div N Acc -2% 2% 9% 7% 6% 446M 2014-09-30
Charlemagne Magna Eastern European C -1% -5% -7% -8% 9% 18M 2014-09-30
Charlemagne Magna Africa C 0% 8% 18% 13% 1% 23M 2014-09-30
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
Cerrado Class I EUR 1% 0% 0% -9% 6% 184M 2014-08-31
Centre Global Equity C Acc -2% -3% 5% -1% 0% 17M 2014-09-30
Centre Global Equity B Acc -2% -3% 5% -1% 0% 17M 2014-09-30
CC Japan Alpha C Yen 2% 3% 7% 1% 0% - 2014-09-30
CC Japan Alpha B GBP 2% 3% 6% 0% 0% - 2014-09-30
CC Japan Alpha A EUR 2% 3% 6% 0% 0% - 2014-09-30
CC Asia Alpha C GBP -6% -4% -8% -9% 2% - 2014-09-30
CC Asia Alpha B USD -6% -4% -8% -9% 3% - 2014-09-30
Cazenove UK Equity X £ 8% 11% 47% 26% 14% 604M 2013-07-31
Cazenove UK Equity X USD 8% 8% 42% 18% 13% 916M 2013-07-31
Cazenove UK Equity X Euro 6% 7% 31% 18% 11% 690M 2013-07-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
Cazenove Strategic Debt X GBP 1% 0% 6% 1% 7% 362M 2013-07-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
Cazenove Pan Europe X EUR Acc 7% 9% 32% 19% 14% 123M 2013-07-31
Cazenove European Eq ex UK X GBP EUR Hdg 6% 7% 26% 13% 9% 87M 2013-07-31
Cazenove European Eq ex UK X EUR 6% 6% 26% 13% 8% 99M 2013-07-31
Castlerigg Merger Arbitrage UCITS €Inst 2% 2% 6% 0% 6% 150M 2014-02-28
Castlerigg Merger Arbitrage UCITS £Inst 2% 2% 6% 0% 6% 124M 2014-02-28
Castlerigg Merger Arbitrage UCITS $Inst 3% 2% 6% 0% 6% 207M 2014-02-28
Carador Income Fund USD Ord -1% -1% 4% 2% 20% - 2014-09-30
Carador Income Fund PLC USD C 0% 1% 0% 0% 1% - 2012-11-30
Carador 4% 4% 9% 4% -2% - 2012-01-31
Calamos US Growth X USD Acc 7% 16% 2% 38% -14% 45M 2009-09-30

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