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 Ascent UK All Stks C/Bd I£ 1% 3% 13% 3% 8% 1037M 2015-03-31
BlackRock ASF Ascent UK Real Ret Bd Ins£ 4% 3% 21% 3% 11% 180M 2015-03-31
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% 2% 6% 2% 5% - 2015-03-31
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 0% 2% 8% 2% 3% 4295M 2015-03-31
BlackRock ASF Glb Agg ex-Japan Ins JPY 0% -1% 14% -1% 4% 4295M 2015-03-31
BlackRock ASF Local Em Mkts Bd EUR Instl 1% 8% 15% 8% 1% 163M 2015-03-31
BlackRock ASF Local Em Mkts Bd JPY Instl -2% -3% 4% -3% 12% 4295M 2015-03-31
BlackRock ASF Local Em Mkts Bd USD Instl -2% -3% -9% -3% -3% 175M 2015-03-31
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 1% 4% 8% 4% 3% 38M 2015-03-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 0% 1% 7% 1% 6% 725M 2015-03-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 725M 2014-03-31
BlackRock Euro Credit Bd Idx Inst Acc € 0% 1% 7% 1% 5% 1722M 2015-03-31
BlackRock Euro Credit Bd Idx Inst Dis € 0% 1% 7% 1% 7% 1722M 2015-03-31
BlackRock Euro Credit Enh Idx Inst Dis € 0% 1% 7% 1% 6% 848M 2015-03-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 1% 4% 13% 4% 6% 2193M 2015-03-31
BlackRock FIDF GiltTrak Institutional 2% 2% 13% 2% 5% 139M 2015-03-31
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 1% 2% 8% 2% 4% 1016M 2015-03-31
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 210M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% 2% 6% 2% 5% 599M 2015-03-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% 0% -2% 0% 3% 473M 2015-03-31
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% 1361M 2015-03-31
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1361M 2015-03-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1361M 2015-03-31

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