Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2014-10-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1164M 2014-11-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
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% 2358M 2014-11-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3911M 2014-11-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 846M 2014-11-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-11-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3911M 2014-11-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3911M 2014-11-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-11-30
Hexam Global Emerging Mkts I GBP Inc 0% -6% -10% -6% 1% 89M 2014-11-30
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2277M 2014-11-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 553M 2014-11-30
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
Janus High Yield I USD Acc 0% 0% 0% 0% 0% 862M -
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 22M 2014-08-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-11-30
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2277M 2014-11-30
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 553M 2014-11-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-11-30
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 335M 2014-11-30

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