Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1023M 2014-08-31
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 1023M 2014-08-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 342M 2014-08-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-08-31
UBS ETFs plc-BloombergCmdty SF USD A acc -1% -5% -3% 0% -8% 80M 2014-08-31
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2179M 2014-08-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3365M 2014-08-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3365M 2014-08-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2014-08-31
UBS ETFs plc- CMCI Cmpst SF (USD) A-acc -1% -3% -2% 0% -3% 470M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1208M 2014-08-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3365M 2014-08-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-08-31
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3365M 2014-08-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-08-31

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