Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 0% 1% 3% 1031M 2015-04-30
MS Ascend UCITS I EUR Hdg 0% 1% 7% 2% 2% 170M 2015-04-30
HSBC UCITS AdvantEdge Fund EUR Inst 0% 1% 4% 2% 0% - 2015-04-30
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 3041M 2015-04-30
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 3041M 2015-04-30
BlackRock ISF Europe Index EUR Instl Acc 0% 8% 19% 17% 17% 135M 2015-04-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 155M 2015-04-30
BlackRock ICS £ Gov Liq Agency Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Source MSCI Europe ETF 0% 8% 19% 16% 16% 525M 2015-04-30
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 72M 2015-04-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-04-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-04-30
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2408M 2015-04-30
Fidelity ILF - CAD B Flex Inc 0% 0% 0% 0% 0% 66M 2015-04-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 883M 2015-04-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 883M 2015-04-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2015-04-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2015-04-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-04-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-04-30
AIB Select US 0% -5% 1% -10% -4% 3M 2011-09-30
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 42M 2015-04-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
MW Eureka Fund Class A2 - GBP 0% 2% 16% 4% 10% - 2015-04-30

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