Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-09-30
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2014-09-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-09-30
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
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1127M 2014-09-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1127M 2014-09-30
Absolute Insight Credit B2p2 USD 0% 0% 8% 4% 9% 1086M 2014-09-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 59M 2014-09-30
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-09-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-09-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 368M 2014-09-30
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2652M 2014-09-30
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2652M 2014-09-30
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 108M 2014-09-30
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 353M 2014-09-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-09-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-09-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 368M 2014-09-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 125M 2014-09-30
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 1% 2193M 2014-09-30
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-09-30
Absolute Insight Credit B3p GBP 0% 0% 9% 5% 11% 670M 2014-09-30
Absolute Insight Credit B2p2 GBP 0% 0% 8% 4% 9% 670M 2014-09-30

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