Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-06-30
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Legg Mason WA GMS Prem Hg € 0% 0% 0% 0% 0% 1070M -
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-06-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 752M 2014-06-30
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-06-30
SK GBP Balanced IRL 0% 1% 4% 0% 3% 1M 2014-06-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 752M 2014-06-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30

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