Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc 0% 0% 0% 0% 0% 4295M -
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-06-30
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1088M 2014-06-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
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% 1980M 2014-06-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3389M 2014-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-06-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3389M 2014-06-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-06-30
Janus Us Short-Term Bnd I EUR Acc Hedged 0% 0% 2% 0% 3% 517M 2014-06-30
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3389M 2014-06-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4015M 2014-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1471M 2014-06-30
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% 53M 2014-06-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1471M 2014-06-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-06-30
Vanguard Pacific Ex-Jap Stk Idx Ins USD 0% 4% 18% 7% 9% - 2014-06-30

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