Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 516M 2014-10-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-10-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-10-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-10-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-10-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-10-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-10-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-10-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 398M 2014-10-31
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-10-31
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 2014-10-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-10-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-10-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-10-31
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 2014-10-31
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 124M 2014-10-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-10-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 167M 2014-10-31
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
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30

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