Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SC Modus Classic Defender C 0% 0% 1% 0% 0% 23M 2014-07-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-08-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-08-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2625M 2014-08-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2625M 2014-08-31
Insight Loan S Sterling 0% 0% 3% 1% 0% - 2014-08-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 108M 2014-08-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 313M 2014-08-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-08-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-08-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 354M 2014-08-31
iShares Physical Gold ETC 0% 2% -8% 6% -4% 197M 2014-08-31
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
Absolute Insight Eq Mkt Netrl S£ 0% 0% 1% 0% 0% 1030M 2014-08-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 79M 2014-08-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2179M 2014-08-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 987M 2014-08-31
Anima Liquidity I 0% 0% 0% 0% 1% 549M 2014-08-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 495M 2014-08-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 354M 2014-08-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 124M 2014-08-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-08-31

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