Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Neuberger Berman US Small Cap I USD Inc 0% 0% 3% 4% 4% 446M 2015-06-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 168M 2015-06-30
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Liontrust GF Macro Equity Inc C3 £ Inc -4% 0% 7% 6% 5% 14M 2015-06-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 1159M 2015-06-30
BNY Mellon US Dynamic Val C USD -1% 0% 6% 1% 6% 105M 2015-06-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Babson Capital European Loan C CHF Dis 0% 0% 0% 2% 0% 3352M 2015-06-30
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Inc 0% 0% -2% 0% 0% 540M 2015-06-30
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Acc 0% 0% -2% 0% 0% 540M 2015-06-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% -2% 0% 0% 343M 2015-06-30
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc 0% 0% -2% 0% 0% 343M 2015-06-30
PIMCO GIS Unconstrained Bd S CHF Hdg Acc 0% 0% 0% 0% 0% 3815M 2015-06-30
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
Liontrust GF Macro Equity Inc C5 £ Acc -4% 0% 7% 6% 5% 14M 2015-06-30
Lazard Emerg Mkts Dbt Blnd Ins CHF H Acc -1% 0% 0% -1% -5% 1640M 2015-06-30
New Capital Asia Pac Bd $/CNY Hdg InsInc -1% 0% 1% 1% 3% 33M 2015-06-30
GLG Global Equity I H EUR -2% 0% 9% 5% 16% 54M 2015-06-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 86M 2015-06-30
Vanguard US 500 Stock Index Ins USD -1% 0% 6% 0% 4% 4295M 2015-06-30
iShares $ Treasury Bond 1-3yr 0% 0% 0% 0% 2% 2283M 2015-06-30
iShares MSCI USA -1% 0% 6% 1% 13% 481M 2015-06-30
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 18M 2015-06-30
Calamos Global Equity I USD Acc 0% 0% 3% 6% 11% 72M 2015-06-30
MS Alkeon UCITS I USD Acc 0% 0% 4% 1% 5% 208M 2015-06-30

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