Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SJPI Sterling Deposit -0.06% -0.21% -0.87% -0.72% 3.13% 94297329 2011-10-31
SJPI Spec Deposit Sterling 0.01% 0.03% 0.12% 0.11% 4.19% 1287597 2011-10-31
LM BM European Equity A Acc € 8.16% -8.08% -6.54% -10.45% -0.39% 66141384 2011-10-31
Arca Vita Intl Uk Eq 6.80% -2.75% 0.96% -4.69% -4.95% 360510 2011-10-31
Arca Vita Intl US Eq 6.66% -1.56% 2.57% -7.11% -7.51% 237050 2011-10-31
Hansard EU SE Asia 9.10% -13.90% -12.72% -12.44% 3.51% 4334473 2011-10-31
Hansard EU UK Sterling FI 1.43% 4.20% 8.60% 7.73% 5.09% 1388864 2011-10-31
Hansard EU/INVESCO GT Tech 6.89% -5.17% 2.59% -4.87% 2.86% 1487130 2011-10-31
Explora European Small & Mid Cap Fund -5.36% -19.97% -18.29% -24.74% 0.00% 2011-09-30
Merrion European Absolute Return Fund -0.13% -16.64% -13.33% -17.96% 0.00% 2011-09-30
AIB Select Irish Equity -2.32% -11.57% -1.69% -6.02% -4.35% 440000 2011-09-30
Baring Dyn Asset Alloc I GBP -2.32% -1.89% 3.26% -0.54% 6.72% 3852741738 2011-09-30
First Norway Alpha Kl.III -0.85% -0.17% -1.70% -2.32% 0.38% 2011-09-30
AIB Select UK -2.31% -9.75% -5.98% -12.98% -2.33% 890000 2011-09-30
AIB Select Far East Equity -6.03% -11.96% -11.43% -20.23% -0.40% 5870000 2011-09-30
AIB Select US 0.03% -5.74% 1.40% -10.41% -4.93% 2540000 2011-09-30
AIB Global Equity Focus -2.05% -10.29% -5.35% -13.58% -4.84% 26820000 2011-09-30
Putnam New Flag Euro High Yield M -7.31% -14.36% -9.40% -9.94% 47931125 2011-09-30
LM Royce Smlr Coms A Inc € -8.52% -16.21% 0.00% 0.00% -19.56% 463621725 2011-09-30
PIA Ser B European EUR -6.08% -21.84% -13.51% -17.42% 6.68% 730488 2011-09-30
PIA Ser B M&G Managed -4.18% -11.43% -3.21% -11.24% 6.45% 5144260 2011-09-30
PIA Ser B M&G Cautious Multi-Asset -3.01% -6.33% -3.02% -7.69% 6.86% 1349658 2011-09-30
PIA Ser B M&G Corporate Bond -0.12% 2.06% 1.70% 5.32% 5.69% 7568602 2011-09-30
PIA Ser B M&G Gilt & Fixed Interest Acc 1.87% 6.65% 5.82% 8.69% 4.71% 3761105 2011-09-30
PIA Ser B M&G Growth Portfolio -6.61% -14.04% -3.67% -14.14% 7.40% 656566 2011-09-30
PIA Ser B M&G High Yield Corporate Bond -3.25% -9.09% -5.79% -7.12% 5.07% 3732918 2011-09-30
PIA Ser B M&G Managed Growth -6.62% -14.06% -3.66% -14.17% 12.90% 11396868 2011-09-30
PIA Ser B North American 0.16% -10.61% 1.20% -10.28% 3.05% 1077126 2011-09-30
Hansard EU Actions FrA Risque -5.43% -17.78% -4.77% -9.58% -5.24% 45409 2011-09-30
Hansard EU Actions Francaise -4.10% -21.59% -15.76% -19.62% 0.42% 205641 2011-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai