Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1411M 2014-07-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 1980M 2014-07-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-07-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 2961M 2014-07-31
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 2961M 2014-07-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 3972M 2014-07-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-07-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-07-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-07-31
Mercer Liquid Alter Strat M-1 £ Hedged 0% 0% 2% 0% 3% 1066M 2014-07-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 329M 2014-07-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-07-31
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
BNY Mellon Lg-Trm Global Eq W GBP Acc 0% 1% 0% 0% 9% 884M 2014-07-31
BNY Mellon Lg-Trm Global Eq W GBP Inc 0% 1% 0% 0% 9% 884M 2014-07-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1167M 2014-07-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-07-31
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 2014-07-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-07-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-07-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-07-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-07-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-07-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-07-31
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 2014-07-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-07-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-07-31

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