Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 108M 2014-08-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-08-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-08-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Inc 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
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 223M 2014-08-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 223M 2014-08-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 1% 0% 0% 0% 3% 2298M 2014-08-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 3% 6% 19% 18% 10% 1745M 2014-08-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
BlackRock World Idx SUB Acc 2% 2% 21% 6% 6% 2095M 2014-08-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
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
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1208M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information