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 £ Gov Liq Premier Acc 0% 0% 0% 0% 0% 2278M 2015-08-31
BlackRock ICS £ Gov Liq Select Inc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS £ GovLiqPremier Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
BlackRock ICS £ Ultra Short Bd Agcy Acc 0% 0% 0% 0% 0% 299M 2015-08-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 299M 2015-07-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 299M 2015-07-31
BlackRock IPF Euro Core Bond A EUR 0% -1% 3% 0% 5% - 2015-08-31
BlackRock IPF Global Equity Focus A USD -6% -7% -6% -3% 8% - 2015-08-31
BlackRock IPF Global Equity Focus X JPY -8% -9% 9% -2% 14% - 2015-08-31
BlackRock IPF Global Equity Focus X USD -6% -7% -5% -3% 5% - 2015-08-31
BlackRock IPF Global Equity Focus X €Hdg -6% -7% -6% -3% 4% - 2015-08-31
BlackRock IPF Global Equity Focus X€HInc -1% 0% 4% 0% 12% - 2015-03-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 3% -2% 2% 0% 3% 1209M 2015-07-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 4% 0% 24% 9% 14% 1095M 2015-07-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 4% 0% 24% 9% 12% 1095M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 1% 0% 4% 3% 8% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 1% 0% 4% 3% 13% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc -4% -7% 4% -1% 12% 4295M 2015-08-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 2% -1% 13% 3% 10% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc -7% -8% 13% 5% 12% 4295M 2015-08-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 2% 1% 26% 14% 14% 4295M 2015-07-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 2% -1% 13% 3% 9% 181M 2015-07-31
BlackRock ISF DevWld ex Tbo idx Inst€Acc 2% 0% 0% 13% 18% 255M 2015-07-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc -8% -16% -11% -6% -5% 928M 2015-07-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc -8% -14% -1% 3% 2% 1311M 2015-07-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc -8% -14% -1% 3% 1% 1311M 2015-07-31
BlackRock ISF Emerg Mkts Idx $ Inst Acc -8% -17% -23% -12% 0% 4295M 2015-08-31
BlackRock ISF Emerg Mkts Idx $ Inst Inc -7% -13% -13% -4% -1% 4295M 2015-07-31
BlackRock ISF Emerg Mkts Idx £ Inst Acc -7% -18% -16% -11% 5% 4295M 2015-08-31
BlackRock ISF Emerg Mkts Idx £ Inst Inc -6% -14% -6% -4% 2% 4295M 2015-07-31

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