Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1464M -
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M -
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M -
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 2014-08-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 108M 2014-08-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M -
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-08-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-08-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 223M 2014-08-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 223M 2014-08-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 1% 0% 0% 0% 3% 2298M 2014-08-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 3% 6% 19% 18% 10% 1745M 2014-08-31

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