Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-06-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-06-30
GLG Global Opportunity Fund B Acc 0% -2% 0% -1% 1% - 2014-05-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1088M 2014-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-06-30
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2014-06-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 123M 2014-06-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 324M 2014-06-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-06-30
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 53M 2014-06-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt Trm US Prime IS 0% 0% 0% 0% 2% 4295M 2014-06-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 151M 2014-06-30
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 31M 2014-06-30
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
Nordic Omega EUR 0% 10% 0% 0% 0% 18M 2011-02-28
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31

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