Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Emerg Mkts Idx € Inst Acc -10% -19% -9% -5% 6% 4295M 2015-08-31
BlackRock ISF Emerg Mkts Idx € Inst Inc -6% -11% 4% 5% 3% 4295M 2015-07-31
BlackRock ISF EMU Index EUR Inst Acc -8% -7% 9% 8% 7% 171M 2015-08-31
BlackRock ISF EMU Index EUR Inst Inc 4% 1% 20% 18% 18% 182M 2015-07-31
BlackRock ISF Europe ex-UK Idx Inst Acc -7% -7% 10% 9% 2% 1874M 2015-08-31
BlackRock ISF Europe ex-UK Idx Inst Inc -7% -7% 10% 9% 12% 1874M 2015-08-31
BlackRock ISF Europe Index EUR Instl Acc 3% 0% 19% 17% 15% 132M 2015-07-31
BlackRock ISF Europe Index USD Instl Inc 3% 0% -1% 6% 8% 146M 2015-07-31
BlackRock ISF Japan Index Inst Acc -7% -8% 2% 5% 5% 875M 2015-08-31
BlackRock ISF Japan Index Inst EUR Acc -8% -10% 19% 13% 12% 781M 2015-08-31
BlackRock ISF Japan Index Inst Inc 0% 0% 8% 13% 7% 920M 2015-07-31
BlackRock ISF North America Idx Ins €Acc 2% 1% 31% 11% 20% 2249M 2015-07-31
BlackRock ISF North America Idx Inst Acc -5% -5% -1% -3% 5% 2355M 2015-08-31
BlackRock ISF North America Idx Inst Inc -5% -5% -1% -3% 14% 2355M 2015-08-31
BlackRock ISF Pacific Rim Idx Inst Acc -10% -14% -20% -11% 4% 360M 2015-08-31
BlackRock ISF Pacific Rim Idx Inst Inc -10% -14% -20% -11% 8% 360M 2015-08-31
BlackRock ISF Pacific Rim Idx Inst € Acc 0% -6% 7% 9% 10% 368M 2015-07-31
BlackRock ISF UK Index Inst Acc 2% -3% 2% 3% 3% 425M 2015-07-31
BlackRock ISF UK Index Inst EUR Acc -9% -11% 1% 4% 9% 548M 2015-08-31
BlackRock ISF US Index Inst Acc -5% -5% 0% -3% 5% 1148M 2015-08-31
BlackRock UK Credit Bd Idx Inst Acc £ 0% -1% 3% 0% 6% 723M 2015-08-31
BlackRock UK Credit Bd Idx Inst Dis GBP 0% -1% 3% 0% 7% 723M 2015-08-31
BlackRock World Idx SUB Acc -5% -6% -3% -2% 5% 2545M 2015-08-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 904M 2015-07-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 904M 2015-07-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 904M 2015-07-31
BNP Paribas Hilal Income Institutions 0% 0% 1% 1% 5% 38M 2015-07-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 1% 0% 1% 231M 2015-08-31
BNY Mellon Absolute Insight T USD H Acc 0% 0% 0% 1% 1% 255M 2015-07-31

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