Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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 Adm VI € 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
SK EUR Deposit IRL 0% 0% 0% 0% 0% - 2014-06-30
SK USD Deposit IRL 0% 0% 0% 0% 1% - 2014-06-30
Plurima Unifortune Total Return G -2% 0% 0% 0% -2% - 2014-06-30
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
Nomura Fds Ireland India Equity S JPY 0% 0% 0% 0% 0% 4295M -
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 151M 2014-06-30
Federated Sht-Trm US Govt Secs ISGS Acc 0% 0% 0% 0% 0% - 2004-06-30
SWIP Global Liquidity Sterling Instl 0% 0% 0% 0% 2% 4295M 2014-06-30
Skandia Global Futures I USD Acc 0% 0% 0% 0% 2% 79M 2012-05-31
AVI Global A 0% 0% 0% 0% 0% - -
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 31M 2014-06-30
PIMCO European ABS Fund 0% 0% 0% 0% 0% - -
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -

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