Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 3029M 2015-03-31
UBS (Irl) Fixed Income Glbl Opp R € Hdg 0% 1% -1% 1% 0% 139M 2015-03-31
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 154M 2015-03-31
BlackRock ICS £ Gov Liq Agency Inc 0% 0% 0% 0% 0% 2194M 2015-03-31
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2194M 2015-03-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
KBI Instl Div Pls Dev Eq A CAD Acc 0% 8% 0% 8% 13% - 2015-03-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-03-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-03-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2504M 2015-03-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 970M 2015-03-31
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 970M 2015-03-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2015-03-31
Legg Mason WA GMS Prem Hg € 0% 2% 3% 2% 4% 1285M 2015-03-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2015-03-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-03-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 252M 2015-03-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-03-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-03-31
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
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 915M 2015-03-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
iShares £ Ultrashort Bond 0% 0% 0% 0% 0% 136M 2015-03-31
BNY Mellon Global High Yld Bd I EUR Hdg 0% 3% 2% 3% 5% 185M 2015-03-31
BNY Mellon Global Dynamic Bd I € Hdg Inc 0% 1% 3% 1% 2% 258M 2015-03-31

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