Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Marshall Wace-MW Glb Financials MN-A EUR 0% 0% 4% 0% 0% - 2014-08-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-08-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2625M 2014-08-31
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-08-31
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 59M 2014-08-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 354M 2014-08-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 354M 2014-08-31
Marshall Wace-MW Glb Financials MN-A USD 0% 0% 4% 0% 0% - 2014-08-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0% 0% 9% 0% 11% 6M 2014-01-31
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
UBS ETFs plc-BloombergCmdty SF GBP A acc -1% -5% -3% 0% -9% 48M 2014-08-31
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Marshall Wace-MW Glb Opportunities A USD 2% 0% 5% 0% 0% - 2014-08-31
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 987M 2014-08-31
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
SWIP GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 436M 2014-08-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information