Ireland Funds performance table

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Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 204M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% -1% 1% 0% 5% 637M 2015-07-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -5% -1% 3% 504M 2015-07-31
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Sel Inc 0% 0% 1% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1567M 2014-09-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 631M 2013-10-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 631M 2015-07-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30

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