Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 0% 4295M 2015-07-31
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
Federated Shrt-Trm Euro ASIS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt Trm US Prime IS 0% 0% 0% 0% 2% 4295M 2014-06-30
Federated Shrt-Trm Euro ASISS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt Trm US Prime ISDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt-Trm US Treas Secs ISS 0% 0% 0% 0% 2% 2743M 2014-06-30
Federated Shrt Trm US Prime IDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt Trm US Prime ISS 0% 0% 0% 0% 2% 4295M 2014-06-30
Federated Shrt-Trm US Govt Secs IS 0% 0% 0% 0% 1% 2989M 2014-06-30
Federated Shrt-Trm Euro IS 0% 0% 0% 0% 2% 253M 2013-12-31
Federated Shrt-Trm US Govt Secs IDS 0% 0% 0% 0% 2% 2989M 2014-05-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
PIMCO GIS Low Average Dur Ins ILS Hdg 0% 0% 1% 0% 2% 4295M 2015-07-31
Plurima Unifortune Equity Total Return G -2% 0% 0% 0% -2% - 2014-06-30
PIMCO GIS Unconstrained Bd Inst CHF Hdg 0% 0% 0% 0% 1% 3859M 2015-07-31
Federated Shrt Trm US Prime Acc IS 0% 0% 0% 0% 1% 4295M 2014-06-30
Ignis Intl Gbl Eq I USD Acc 0% 0% 0% 0% 0% 51M -
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
Legg Mason WA Glbl High Yield Prem Inc $ 0% 0% 0% 0% 0% 814M 2013-09-30
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
Federated Sht-Trm US Govt Secs ISGS Acc 0% 0% 0% 0% 0% - 2004-06-30
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 168M 2015-03-31

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