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 A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
BlackRock ASF Ascent UK All Stks C/Bd I£ -2% 3% 11% 2% 8% 1140M 2015-02-28
BlackRock ASF Ascent UK Real Ret Bd Ins£ -5% 1% 18% 0% 10% 325M 2015-02-28
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% 2% 6% 1% 5% - 2015-02-28
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 0% 2% 8% 1% 3% 4295M 2015-02-28
BlackRock ASF Glb Agg ex-Japan Ins JPY 1% 0% 16% 0% 4% 4295M 2015-02-28
BlackRock ASF Local Em Mkts Bd EUR Instl 0% 4% 16% 7% 1% 161M 2015-02-28
BlackRock ASF Local Em Mkts Bd JPY Instl 1% -4% 10% -1% 13% 4295M 2015-02-28
BlackRock ASF Local Em Mkts Bd USD Instl 0% -5% -5% 0% -2% 180M 2015-02-28
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 0% 2% 7% 3% 3% 37M 2015-02-28
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 0% 2% 7% 1% 7% 706M 2015-02-28
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 706M 2014-03-31
BlackRock Euro Credit Bd Idx Inst Acc € 0% 1% 7% 1% 5% 1627M 2015-02-28
BlackRock Euro Credit Bd Idx Inst Dis € 0% 1% 7% 1% 7% 1627M 2015-02-28
BlackRock Euro Credit Enh Idx Inst Dis € 0% 1% 7% 1% 6% 797M 2015-02-28
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 0% 4% 13% 3% 6% 2161M 2015-02-28
BlackRock FIDF GiltTrak Institutional -4% 1% 11% 0% 5% 137M 2015-02-28
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst -2% 1% 8% 1% 4% 1025M 2015-02-28
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 208M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 1% 5% 1% 5% 644M 2015-02-28
BlackRock FIDF World ExEuro Gov Bd Idx I -1% 0% -2% 0% 4% 474M 2015-02-28
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Canadian $ Liq Core Acc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Canadian $ Liq Sel Inc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 60M 2015-02-28
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1223M 2015-02-28

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