Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 0% 2% 8% 8% 2% 4295M 2014-12-31
BlackRock ASF Local Em Mkts Bd EUR Instl -2% -1% 6% 6% -1% 150M 2014-12-31
BlackRock ASF Local Em Mkts Bd JPY Instl -3% 2% 6% 6% 14% 4295M 2014-12-31
BlackRock ASF Local Em Mkts Bd USD Instl -4% -6% -6% -6% -2% 181M 2014-12-31
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 0% 0% 5% 5% 3% 36M 2014-12-31
BlackRock Euro Credit Bd Idx Inst Acc € 0% 1% 8% 8% 5% 1596M 2014-12-31
BlackRock Euro Credit Bd Idx Inst Dis € 0% 1% 8% 8% 7% 1596M 2014-12-31
BlackRock Euro Credit Enh Idx Inst Dis € 0% 1% 8% 8% 5% 821M 2014-12-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 1% 2% 13% 13% 5% 2118M 2014-12-31
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 0% 2% 8% 8% 4% 902M 2014-12-31
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 1% 6% 6% 5% 585M 2014-12-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 686M 2014-12-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 686M 2014-12-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 135M 2014-12-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-12-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-12-31

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