Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2015-08-31
Marshall Wace-MW Glb Opportunities A USD 2% 5% 8% 0% 0% - 2015-07-31
PowerShares Global Clean Energy ETF -11% -21% -8% 0% -8% 10M 2015-08-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
Hermes US Smid Equity F € Hdg Acc -4% -5% 2% 0% 7% 338M 2015-08-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0% 0% 9% 0% 11% 6M 2014-01-31
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
PIMCO GIS Global Bond Inv USD Inc 0% 0% 2% 0% 5% 4295M 2015-08-31
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 0% 0% 1% 211M 2015-08-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
Vanguard Glbl ShTerm Bd IdxInstlPlsCHF H 0% 0% 0% 0% 1% 438M 2015-07-31
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
Janus Flexible Income I EUR Acc Hedged 0% -1% 0% 0% 6% 887M 2015-08-31
AVI Global C -1% -4% 0% 0% 5% - 2015-07-31
KBI Instl Agri D EUR -4% -7% 0% 0% 2% - 2015-07-31
KBI Instl Agri B Dis EUR -4% -7% 0% 0% 1% - 2015-07-31
Neuberger Berman Shrt Dur HY Bd € I Inc -1% -2% -1% 0% 4% 1073M 2015-08-31
BlackRock ICS £ Gov Liq Select Inc 0% 0% 0% 0% 0% 2198M 2015-07-31
HSBC Global Liquidity USD Liq Z 0% 0% 0% 0% 0% 4295M 2015-08-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-08-31
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 168M 2015-07-31
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
BlackRock ICS £ Gov Liq Heritage Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2699M 2015-07-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30

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