Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-07-31
iShares MSCI Taiwan 0% 8% 18% 11% 7% 425M 2014-07-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Source EURO STOXX 50 ETF 0% 0% 0% 0% 0% 248M -
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1408M 2014-07-31
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 0% 0% 0% 0% 4295M -
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-08-31
PIMCO GIS Emerg Local Bond Instl GBP Acc 0% 0% 0% 0% 0% 3459M -
Sanlam Global BestIdeas Feeder C 0% 0% 0% 0% 0% 129M -
Anima Liquidity I 0% 0% 0% 0% 0% 537M -
SSgA GBP Cash 0% 0% 0% 0% 3% - 2011-05-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-07-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 3972M 2014-07-31
SSgA EUR Cash A 0% 0% 0% 0% 2% - 2011-05-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Acc 0% 0% 0% 0% 0% 4295M -
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-07-31
PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc 0% 0% 0% 0% 0% 1659M -
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1384M 2014-07-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 43M 2014-07-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-07-31
PIMCO GIS Euro Short-Term Ins Acc 0% 0% 1% 0% 2% 345M 2014-07-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1384M 2014-07-31
PIMCO GIS Glbl Real Ret Ins Inc 0% 0% 0% 0% 0% 2802M -

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