Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI NA Hi Div Yld (DR)1C 2% 2% 0% 0% 19% 66M 2014-11-30
db x-trackers MSCI ACFarEastexJn(DR)2C€H 1% -1% 0% 0% 7% 77M 2014-11-30
db x-trackers MSCI AC World (DR) 1C 2% 4% 0% 0% 19% 265M 2014-11-30
db x-trackers Mittelstd&MidCap DEU(DR)1D 6% 2% 0% 0% -1% 14M 2014-11-30
db x-trackers Glbl Fd Spprtrs ETF(DR) 1D 5% 1% 17% 8% 4% 3M 2013-07-31
db x-trackers FTSE DevEur ExUK Pr(DR) 1C 3% 1% 0% 0% 1% 146M 2014-11-30
db x-trackers EUR Liqd Corp 12.5 2C IRH 1% 2% 8% 7% 8% 534M 2014-11-30
db x-trackers EUR Liqd Corp 12.5 1C 3% 4% 26% 27% 11% 534M 2014-11-30
db x-trackers Equity Value Factor (DR)1C 1% 0% 0% 0% -1% 20M 2014-11-30
db x-trackers Equity Quality Fctr (DR)1C 1% 0% 0% 0% 0% 21M 2014-11-30
db x-trackers Equity Momentum Fctr(DR)1C 1% 0% 0% 0% -1% 20M 2014-11-30
db x-trackers Equity Low Beta Fctr(DR)1C 1% 0% 0% 0% 0% 20M 2014-11-30
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
Custom Markets CS Backwardation P 0% 1% 1% 4% -3% 24M 2014-05-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
Custom Markets CS Backwardation K2 0% 1% 1% 4% -3% 20M 2014-05-31
Cullen US Enhanced Eq Inc P GBP Inc 3% 6% 0% 0% 14% 6M 2014-11-30
Cullen US Enhanced Eq Inc B USD Inc 1% 0% 9% 7% 12% 9M 2014-11-30
Cullen US Enhanced Eq Inc A USD Acc 1% 0% 9% 7% 12% 9M 2014-11-30
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 2% 2% 12% 10% 13% 696M 2014-11-30
Cullen NA Hi Div Val Eq € Instl J Hdg 2% 2% 12% 10% 14% 696M 2014-11-30
Cullen NA Hi Div Val Eq USD Instl B Inc 2% 2% 12% 10% 12% 867M 2014-11-30
Cullen NA Hi Div Val Eq USD Instl A Acc 2% 2% 12% 10% 13% 867M 2014-11-30
Cullen NA Hi Div Val Eq GBP Instl P Inc 4% 8% 17% 17% 11% 554M 2014-11-30
Cullen NA Hi Div Val Eq GBP Instl F Hdg 2% 2% 12% 10% 13% 554M 2014-11-30
Cullen NA Hi Div Val Eq GBP E Acc 2% 2% 12% 10% 16% 554M 2014-11-30
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 5M 2012-05-31
Cullen Glb Hi Div Val Eq £Inc InstlF Hdg -4% -2% 0% 2% 6% 4M 2012-05-31
Cullen Glb Hi Div Val Eq USD Instl A Acc 0% 0% 9% 7% 9% 6M 2014-11-30
Cullen Glb Hi Div Val Eq EUR Hdg Instl I 0% 5% 0% 5% 3% 5M 2012-03-31

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