Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1223M 2015-02-28
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1223M 2014-09-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1223M 2015-02-28
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 548M 2013-10-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 548M 2015-02-28
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 548M 2015-02-28
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-02-28

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