Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Calamos Glbl Conv Opps I USD Inc -1% 0% 0% 3% 6% 183M 2015-06-30
Calamos Global Equity I GBP Acc 0% 0% 3% 6% 11% 46M 2015-06-30
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 5M 2012-05-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 0% 0% 3815M 2015-06-30
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 57M 2012-03-31
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3197M 2015-06-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 436M 2015-07-31
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-06-30
Aberdeen GLF Euro Liquidity B Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 164M 2015-06-30
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Lazard Global Equity Sel Instl $ Acc -2% 0% 1% 2% 9% 6M 2015-06-30
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 150M 2015-06-30
BlackRock ICS US Treasury Premier Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 577M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1567M 2014-09-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-06-30

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