Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baring Global Emerging Markets X USD Acc 1% 6% 18% 7% 1% 526M 2014-08-31
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies B -2% -2% 12% 6% -1% 5M 2013-08-31
Baring Multi-Mgr Prpty Companies C 2% 3% 17% 4% 0% 26M 2013-04-30
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0% 0% 5% 2% 4% 4295M 2014-08-31
Bason Cap.GIF-Global Loan TR.C CHF 0% 0% 4% 2% 6% 4295M 2014-08-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1464M 2014-08-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2014-08-31
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

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