Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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 2014-11-30
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 2014-11-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-11-30
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-11-30
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-11-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 370M 2014-11-30
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% 35M 2014-11-30
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 2014-11-30
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-11-30
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1164M 2014-11-30
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 35M 2014-11-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 1164M 2014-11-30
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 126M 2014-11-30
PIMCO GIS Diversified Inc Inst GBP Hdg 0% 0% 6% 6% 7% 4295M 2014-11-30
Federated Shrt-Trm US Govt Secs IGS 0% 0% 0% 0% 2% 2989M 2014-05-31
Federated Shrt-Trm US Treas Secs IS 0% 0% 0% 0% 1% 2743M 2014-06-30
Federated Shrt-Trm US Govt Secs ISDS 0% 0% 0% 0% 2% 2989M 2014-06-30
Federated Shrt-Trm Euro ISS 0% 0% 0% 0% 1% 253M 2013-12-31

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