Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-09-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-09-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-09-30
Principal Emerging Market Equity I Acc -7% -3% 2% 0% 10% 13M 2014-09-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 125M 2014-09-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-09-30
Source MSCI China ETF -6% 1% 3% 0% 0% 5M 2014-09-30
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 341M 2014-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-09-30
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1055M 2014-09-30
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-09-30
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-09-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-09-30
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-09-30
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2014-09-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-09-30
iShares EURO STOXX Small -1% -5% 8% 0% 6% 365M 2014-09-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 164M 2014-09-30
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31
MWG Japan Dynamic Net Exposure A JPY -8% 0% 0% 0% 0% - 2011-08-31

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