Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
GAM Star Asian Equity Instl GBP Acc -2% 0% 0% 0% 6% 24M 2014-12-31
BNY Mellon Global Bond C USD Inc 0% 0% 0% 0% -1% 560M 2014-12-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-12-31
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
Neuberger Berman AbsRetMltStra USD I Acc 0% 0% 0% 0% 1% 274M 2014-12-31
SPDR® MSCI Europe Materials ETF 0% -1% 0% 0% 0% 11M 2014-12-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2014-12-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2801M 2014-12-31
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 377M 2014-12-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-12-31
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
GLG Global Conv UCITS IL USD 0% 0% 0% 0% 1% 242M 2014-12-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 27M 2014-12-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2801M 2014-12-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 75M 2014-12-31
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 27M 2014-12-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 980M 2014-12-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-12-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-12-31
SPDR® MSCI Europe Industrials ETF 0% 1% 0% 0% 7% 12M 2014-12-31
Anima Liquidity I 0% 0% 0% 0% 1% 583M 2014-12-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 416M 2014-12-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 416M 2014-12-31
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 83M 2014-12-31

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