Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 10M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl € 0% 1% 1% 0% 1% 47M 2014-06-30
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 79M 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(EUR)I-acc 0% 0% -12% 0% -11% 65M 2014-01-31
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 33M 2014-06-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 842M 2014-06-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 3% 4295M 2014-06-30
Fidelity ILF - GBP A Flex Inc 0% 0% 0% 0% 0% 842M 2014-06-30
ILF GBP Liquidity Class 2 0% 0% 0% 0% 2% - 2014-06-30
Sanlam Global Liquidity C 0% 0% 4% 0% 0% 14M 2014-06-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 686M 2014-06-30
Source STOXX Europe 600 Opt Media ETF 0% 1% 24% 0% 18% 12M 2014-06-30
UBS ETFs plc DJ-UBS CommoditSF(CHF)I-acc 0% 0% -12% 0% -12% 79M 2014-01-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-06-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-06-30
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% - 2014-02-28
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 111M 2014-06-30
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-06-30
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-06-30
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 1908M 2014-06-30
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 402M 2014-06-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-06-30

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