Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2014-12-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 83M 2014-12-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-12-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 416M 2014-12-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2801M 2014-12-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 980M 2014-12-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 377M 2014-12-31
Anima Short Term Bond I 0% 0% 1% 1% 2% 387M 2014-12-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-12-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-12-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 416M 2014-12-31
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
GAM Star Cat Bond Instl USD Acc 0% 0% 4% 4% 8% 999M 2014-12-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-12-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-12-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2801M 2014-12-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 980M 2014-12-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-12-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-12-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-12-31
AIB Select US 0% -5% 1% -10% -4% 3M 2011-09-30
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
iShares Nikkei 225 0% 7% 8% 8% 0% 4295M 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

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