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 Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 288M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq GII GBP Acc 0% 0% 0% 0% 0% 4295M 2013-11-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30

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