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 Euro Gov Liq Inc 0% 0% 0% 0% 0% 577M 2015-06-30
First State Global Emerg Mkts Sel III -4% 0% 0% 0% 8% 151M 2015-03-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3511M 2015-07-31
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 288M 2015-06-30
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3511M 2015-07-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 577M 2015-06-30
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2002M 2015-06-30
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
iShares Listed Private Equity -2% 1% 0% 5% 0% 397M 2015-06-30
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BNY Mellon Global Real Return W USD -2% -2% 0% 0% 3% 498M 2015-06-30
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-07-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 722M 2015-06-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 108M 2015-06-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4198M 2015-07-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 164M 2015-03-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4198M 2015-07-31
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 207M 2015-03-31
BlackRock ICS USD Liquidity Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-06-30

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