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 USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin I Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G USD Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity G USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 168M 2015-06-30
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 168M 2015-06-30
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS £ Gov Liq Agency Inc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS £ Gov Liq Core Acc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Inc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2251M 2015-06-30
BlackRock ICS £ Gov Liq Select Inc 0% 0% 0% 0% 0% 2251M 2015-06-30

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