Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Anima Liquidity I 0% 0% 0% 0% 1% 574M 2014-11-30
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
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2014-11-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-11-30
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1118M 2014-11-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1118M 2014-11-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 85M 2014-11-30
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 38M 2014-11-30
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 1% 1% 1% 1204M 2014-11-30
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 1% 1% 1% 1204M 2014-11-30
Montlake Wanger US SmComs UCITS Instl$ 0% 0% 1% 0% 11% 35M 2014-11-30
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2014-11-30
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Merrion High Alpha Euro Fund 0% 3% 4% 0% 12% - 2014-09-30
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 74M 2014-11-30
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 78M 2014-11-30
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B USD Inc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B EUR Inc 0% 0% 2% 2% 3% 10M 2012-10-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-11-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1118M 2014-11-30

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