Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B USD Inc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B EUR Inc 0% 0% 2% 2% 3% 10M 2012-10-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-12-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1543M 2014-12-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2014-12-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 977M 2014-12-31
F&C Real Estate Securities B EUR Acc 0% 8% 22% 22% 12% 85M 2014-12-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 1862M 2014-12-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 980M 2014-12-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-12-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3493M 2014-12-31
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3493M 2014-12-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 686M 2014-12-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 22M 2014-08-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-12-31
PIMCO GIS Euro Short-Term Ins Acc 0% 0% 1% 1% 2% 575M 2014-12-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-12-31

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