Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prescient SP Cash 0% 0% 0% 0% 2% 46M 2015-07-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-08-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 369M 2015-08-31
PIMCO GIS EqS Pathfinder Inv USD -2% -2% 0% 0% 6% 197M 2014-12-31
PIMCO GIS Global Bond Inv USD Acc 0% 0% 2% 0% 5% 4295M 2015-08-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 249M 2015-08-31
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% 196M 2014-02-28
PIMCO GIS Global Bond Ins EUR Hdg Inc 0% 0% 2% 0% 5% 4295M 2015-08-31
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0% 0% -12% 0% -12% 79M 2014-01-31
Legg Mason WA Senior Loans Ins Inc (M) $ -1% -2% -1% 0% 0% 107M 2015-08-31
KBI Instl Agri F EUR Acc -4% -7% 0% 0% 6% - 2015-07-31
UBS (Irl) Fixed Income Glbl Opp R € Hdg 0% -1% -2% 0% -1% 123M 2015-08-31
Lazard Global Hexagon Eq Inst EA €HdgAcc -1% -3% 0% 0% 0% 121M 2015-08-31
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS £ GovLiqPremier Inc 0% 0% 0% 0% 0% 2278M 2015-08-31
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Wellington Global Bond EUR S Acc H 0% 0% 2% 0% 4% 1189M 2015-08-31
SPDR® Thomson Reuters Glb Convert Bd ETF -2% -4% 0% 0% 3% 355M 2015-08-31
Neuberger Berman Shrt Dur HY Bd JPY IInc -1% -2% -1% 0% 2% 4295M 2015-08-31
Neuberger Berman Shrt Dur HY Bd €Ins Acc -1% -2% -1% 0% 3% 1135M 2015-08-31
Neuberger Berman Shrt Dur HY Bd JPY IAcc -1% -2% -1% 0% 3% 4295M 2015-08-31
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Sterling Liq Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-08-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
PIMCO GIS Global Bond Ins SEK Hdg Acc 0% -1% 2% 0% 5% 4295M 2015-08-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-08-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 369M 2015-08-31

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