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 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
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 108M 2015-06-30
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 164M 2015-03-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4198M 2015-06-30
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 Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 577M 2015-06-30
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
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3750M 2015-06-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2015-06-30
Calamos Global High Yield X USD Inc -1% 0% 0% 3% 6% 12M 2015-06-30
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 288M 2015-06-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-06-30

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