Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2014-12-31
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 78M 2014-10-31
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 977M 2014-12-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-12-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 451M 2014-12-31
KBI Instl Div Pls Dev Eq H EUR Inc 2% 0% 0% 0% 8% - 2014-02-28
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2014-12-31
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 177M 2014-12-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
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 2014-12-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 686M 2014-12-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-12-31
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-12-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-12-31
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 2014-12-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-12-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 143M 2014-12-31
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
Source STOXX Europe 600 Opt Insur ETF 0% 0% 0% 0% 0% 143M -

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