Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1155M 2015-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 150M 2015-06-30
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-06-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-06-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
UBS ETF HFRX Global HedgFd SF(USD) I-acc 0% 0% 0% 0% -2% 128M 2012-10-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
Mercer Multi-Asset Credit Fund M-4£ Hedg 0% 0% 0% 2% 1% 1514M 2015-06-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-06-30
Emerging World SGD Institutional -2% 0% 6% 5% 7% 141M 2015-06-30
Vanguard Gb ShTm Bd IdxInstlPlsGBP H Acc 0% 0% 0% 0% 1% 269M 2015-06-30
BlackRock ICS Euro Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Euro Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Heritage Acc 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 Euro Liq GII EUR Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Agency Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Admin II Acc GPB 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq Adm I EUR Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31

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