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 Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2015-07-31
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2015-07-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-07-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-07-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-07-31
AIB Select US 0% -5% 1% -10% -4% 3M 2011-09-30
Loomis Sayles Glbl Opp Bd Fd I/D USD 0% -2% -6% -3% 6% 163M 2015-07-31
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
GAM Star Emerging Market Rates Inst$ Acc 0% 0% 0% 0% 3% 153M 2015-07-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 732M 2015-07-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 249M 2015-07-31
BNY Mellon Asian Equity W GBP 0% -6% -3% -2% 0% 70M 2015-07-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS £ Gov Liq Core Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
Fidelity ILF - GBP F Flex Inc 0% 0% 0% 0% 0% 1136M 2015-07-31
Mercer Multi-Asset Credit Fund M - 6£ 0% 0% 0% 2% 0% 1516M 2015-07-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-07-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2699M 2015-07-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
Prescient SP Cash 0% 0% 0% 0% 2% 46M 2015-07-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-07-31

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