Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 368M 2014-09-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 125M 2014-09-30
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 1% 2193M 2014-09-30
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-09-30
Absolute Insight Credit B3p GBP 0% 0% 9% 5% 11% 670M 2014-09-30
Absolute Insight Credit B2p2 GBP 0% 0% 8% 4% 9% 670M 2014-09-30
PIMCO GIS Euro Bond Ins CHF Hdg 0% 2% 11% 9% 4% 1247M 2014-09-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-09-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 911M 2014-09-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 3% 4295M 2014-09-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 911M 2014-09-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-09-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-09-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-09-30
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-09-30
AIB Select US 0% -5% 1% -10% -4% 3M 2011-09-30
Anima Medium Term Bond I 0% 2% 10% 9% 5% 515M 2014-09-30
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 260M 2014-09-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 835M 2014-09-30
iShares Euro Corp Bd Interest Rate Hdgd 0% 0% 2% 1% 2% 593M 2014-09-30
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
db x-trackers EUR Liqd Corp 12.5 2C IRH 0% 0% 0% 5% 6% 504M 2014-09-30
PIMCO GIS Euro Bond Ins Acc 0% 2% 11% 9% 5% 1033M 2014-09-30

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