Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 126M 2015-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-05-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-05-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% -4% 0% 1% 892M 2015-05-31
PIMCO Euro Short Mat Source ETF 0% 0% 0% 0% 1% 1903M 2015-05-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2015-05-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 831M 2015-05-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3750M 2015-05-31
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 1% 0% 1% 216M 2015-05-31
UBS ETF (IE) MSCI Australia hdg GBP acc 0% -2% 6% 7% 5% 7M 2015-05-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% 0% -4% 0% 0% 930M 2015-05-31
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 1% 0% 1% 307M 2015-05-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 307M 2015-05-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 505M 2015-05-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3750M 2015-05-31
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 72M 2015-05-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-05-31

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