Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen GLF Euro Liquidity D Instl 0% 0% 0% 0% 0% 207M 2015-03-31
Lazard Global Equity Select Instl $ Acc -2% 0% 1% 2% 9% 6M 2015-06-30
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 228M 2015-06-30
BlackRock ICS US Treasury Premier Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Select Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 577M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1979M 2014-09-30
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS US Treasury Admin III Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Admin II Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS US Treasury Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1567M 2015-06-30

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