Ireland Funds performance table

help icon
Funds home»country»Ireland
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 Ascent UK All Stks C/Bd I£ -1% -3% 9% 1% 8% 1011M 2015-04-30
BlackRock ASF Ascent UK Real Ret Bd Ins£ 0% -2% 19% 2% 10% 120M 2015-04-30
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 4% 1% 5% - 2015-04-30
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 0% 0% 7% 2% 3% 4295M 2015-04-30
BlackRock ASF Glb Agg ex-Japan Ins JPY 0% 0% 13% -2% 4% 4295M 2015-04-30
BlackRock ASF Local Em Mkts Bd EUR Instl -1% 0% 12% 6% 1% 160M 2015-04-30
BlackRock ASF Local Em Mkts Bd JPY Instl 2% 0% 6% -1% 12% 4295M 2015-04-30
BlackRock ASF Local Em Mkts Bd USD Instl 2% 0% -8% 0% -2% 180M 2015-04-30
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 0% 1% 7% 4% 3% 51M 2015-04-30
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 0% 0% 5% 0% 6% 763M 2015-04-30
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 763M 2014-03-31
BlackRock Euro Credit Bd Idx Inst Acc € 0% 0% 6% 1% 5% 1643M 2015-04-30
BlackRock Euro Credit Bd Idx Inst Dis € 0% 0% 6% 1% 6% 1643M 2015-04-30
BlackRock Euro Credit Enh Idx Inst Dis € 0% 0% 6% 1% 5% 847M 2015-04-30
BlackRock FIDF Euro Gov Bd Idx Inst €Acc -1% 0% 10% 2% 6% 1752M 2015-04-30
BlackRock FIDF GiltTrak Institutional -2% -4% 10% 0% 5% 139M 2015-04-30
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 0% -1% 7% 2% 4% 962M 2015-04-30
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 207M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 0% 4% 1% 5% 609M 2015-04-30
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -3% 0% 3% 434M 2015-04-30
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Sel Inc 0% 0% 1% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1696M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information