Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
GAM Star Cat Bond Inst £ Inc 0% 0% 5% 5% 8% 641M 2014-12-31
GAM Star Cat Bond Instl GBP Acc 0% 0% 5% 5% 8% 641M 2014-12-31
GAM Star Cat Bond Instl USD Inc 0% 0% 4% 4% 8% 999M 2014-12-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-12-31
DCI IG Corporate Bond Med Dur A Instl 0% 1% 7% 7% 5% 3752M 2014-12-31
DCI IG Corporate Bond Med Dur A InstlGBP 0% 1% 8% 8% 6% 2406M 2014-12-31
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 57M 2014-12-31
Vanguard US Gov Bond Index Ins Acc 0% 1% 4% 4% 4% 571M 2014-12-31
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-12-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 271M 2014-12-31
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 271M 2014-12-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 2968M 2014-12-31
AXA Rosenberg US Enh Idx Eq Alp A 0% 4% 12% 12% 8% 3367M 2014-12-31
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 86M 2014-12-31
Prescient SP Cash 0% 0% 0% 0% 2% 57M 2014-12-31
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 2968M 2014-12-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 0% 0% 0% 153M 2014-12-31
Vanguard US Govt Bd Idx Instl PlsUSD Acc 0% 1% 4% 4% 4% 571M 2014-12-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
F&C Real Estate Securities C GBP Inc 0% 8% 22% 22% 13% 66M 2014-12-31
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
iShares Dow Jones Industrial Average 0% 5% 9% 9% 14% 218M 2014-12-31
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 120M 2014-12-31
KBI Instl Div Pls Dev Eq B USD Acc 0% 1% 20% 7% 18% - 2014-08-31

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