Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Diadema Capital Plus I 0% -2% 0% -1% 0% 9M 2013-08-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
New Capital Wealthy Nat Bd CHF Inst Inc -1% -3% 0% 1% 5% 820M 2015-08-31
PIMCO GIS Low Average Dur Instl €Hdg Acc 0% 0% 0% 0% 2% 1732M 2015-08-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Inc 0% 0% 0% 0% 2% - 2015-08-31
PIMCO Sel Eur AggrHiQual1-7YearsInst€Acc 0% 0% 0% 0% 2% - 2015-08-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Neuberger Berman EM Dbt Hard Ccy I3€ Acc 0% -2% 0% 1% 0% 82M 2015-07-31
Neuberger Berman EM Dbt Hard Ccy I3$Acc 0% -2% 0% 1% 0% 91M 2015-07-31
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
HSBC Global Liquidity USD Liq Z 0% 0% 0% 0% 0% 4295M 2015-08-31
Source Utilities S&P US Select Sect ETF -3% -4% 0% -9% 8% 19M 2015-08-31
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
AXA Rosenberg Global Eq Alpha A USD -2% 0% 0% 1% 4% 438M 2015-06-30
BlackRock ICS £ Gov Liq Select Inc 0% 0% 0% 0% 0% 2198M 2015-07-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-08-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 249M 2015-08-31
Babson Capital European Loan C USD Dis 0% -1% 0% 1% 0% 3910M 2015-08-31
BlackRock ICS £ Gov Liq Heritage Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-08-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 369M 2015-08-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
PIMCO ST Hi-Yld Corp Bd Source ETF 0% -1% 0% 0% 5% 1171M 2015-07-31
iShares Euro Corporate Bond Large Cap 0% -1% 0% -1% 4% 3823M 2015-08-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2699M 2015-07-31
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
GLG Global Conv UCITS IM USD -2% -5% 0% 1% 6% 211M 2015-08-31
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-08-31

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