Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 192M 2015-03-31
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3755M 2015-03-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 192M 2015-03-31
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Merrion High Alpha Euro Fund 0% 14% 33% 14% 15% - 2015-03-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 78M 2015-03-31
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 2015-03-31
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
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 1% 0% 2% 1868M 2015-03-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-03-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1868M 2015-03-31
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-03-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1369M 2015-03-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-03-31
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 970M 2015-03-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-03-31

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