Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 342M 2014-08-31
Investec Short Dated Bond I Acc 0% 0% 0% 0% 0% 138M 2013-05-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 310M 2014-08-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-08-31
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-08-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1208M 2014-08-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1208M 2014-08-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 2961M 2014-08-31
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
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
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
SK GBP Deposit IRL 0% 0% 0% 0% 1% 1M 2014-08-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Vanguard European Stock Idx Inst EUR 1% 0% 17% 6% 1% 4045M 2014-08-31

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