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
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
MWG Japan Dynamic Net Exposure A JPY -8% 0% 0% 0% 0% - 2011-08-31
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Ignis Intl Gbl Eq I EUR Acc 1% 0% 15% 0% 1% 37M 2014-02-28
Payden Global High Yield Bond USD Acc -1% 0% 0% 2% 6% 76M 2015-06-30
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Thames River Global Credit B USD Acc 0% 0% 2% 0% 2% 19M 2013-02-28
Payden Global Emerg Mkt Bond USD A 0% 0% 0% 0% 0% 110M 2015-06-30
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1161M 2015-06-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Legg Mason CB US Apprec Prem Inc (A) $ -1% 0% 5% 0% 14% 316M 2015-06-30
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 22M 2014-08-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-06-30
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 3197M 2015-06-30
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2015-06-30
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31

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