Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Babson Capital European Loan C EUR Dis 0% 0% 0% 1% 2% 2244M 2014-11-30
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 66M 2014-11-30
SVM Highlander USD -1% -5% 0% -6% 1% 9M 2014-11-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 24M 2014-11-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 24M 2014-11-30
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 53M 2014-11-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 846M 2014-11-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 846M 2014-11-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-11-30
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
HSBC UCITS AdvantEdge Fund USD Inst 1% 0% 0% -1% 0% - 2014-11-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 857M 2014-11-30
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
BNY Mellon Evolution Glbl Alp I USD Hdg 0% 0% 0% 1% -1% 15M 2013-11-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-11-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-11-30
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-11-30
Standard Bank South Africa Eq A USD -3% 6% 0% -8% -7% 7M 2013-11-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 85M 2014-11-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-11-30
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30

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