Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-06-30
Sanlam Global Liquidity C 0% 0% 4% 0% 0% 13M 2014-06-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 686M 2014-06-30
Source STOXX Europe 600 Opt Media ETF 0% 1% 24% 0% 18% 12M 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0% 0% -12% 0% -12% 79M 2014-01-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-06-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-06-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% - 2014-02-28
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 111M 2014-06-30
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-06-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 1908M 2014-06-30
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 402M 2014-06-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-06-30
PineBridge Emerging Europe Equity Y 2% 14% 12% 0% 8% 46M 2014-06-30
PowerShares EuroMTS Cash 3 Months ETF 0% 0% 0% 0% 0% 65M 2014-06-30
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
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 1908M 2014-06-30
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-06-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 414M 2014-06-30
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

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