Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 44M 2014-12-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 911M 2014-12-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 52M 2014-11-30
Neuberger Berman Shrt Dur HY Bd JPY IInc 0% 0% 0% 0% 3% 4295M 2014-12-31
Neuberger Berman Shrt Dur HY Bd JPY IAcc 0% 0% 0% 0% 4% 4295M 2014-12-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 980M 2014-12-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-12-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Janus Global High Yield Z USD Inc -2% -2% 0% 0% 3% 79M 2014-12-31
Neuberger Berman Shrt Dur HY Bd CHF IAcc 0% 0% 0% 0% 4% 1186M 2014-12-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 980M 2014-12-31
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
SPDR® S&P Pan Asia Dividend Arstcrts ETF -1% -2% 0% 0% -2% 15M 2014-12-31
SPDR® Barclays 0-5 Year US Hi Yld Bd ETF -1% 0% 0% 0% 1% 104M 2014-12-31
Calamos Global Equity I USD Acc -2% 0% 0% 0% 11% 82M 2014-12-31
Lazard EM TotRet Dbt Instl GBP Hdg Acc -4% -3% 0% 0% 2% 753M 2014-12-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-12-31
BNY Mellon Evolution Glbl Alp I USD Hdg 0% 0% 0% 1% -1% 15M 2013-11-30
iShares FTSE 100 Dist -2% 0% 0% 0% 3% 3824M 2014-12-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-12-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-12-31
F&C High Income Bond C GBP Inc -1% 0% 0% 0% 0% 71M 2014-12-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-12-31
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
Babson Capital European Loan A EUR Inc 0% 0% 0% 0% 4% 2246M 2014-12-31
BNY Mellon Global Bond C USD 0% 0% 0% 0% 6% 560M 2014-12-31
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

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