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 Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq GII GBP Acc 0% 0% 0% 0% 0% 4295M 2013-11-30
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-06-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2015-06-30
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Premier Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4295M 2012-10-31
BlackRock ICS US Treasury Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2015-06-30

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