Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
Fidelity ILF - USD B Acc 0% 0% 0% 0% 1% 3365M 2014-08-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 1464M 2014-08-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 43M 2014-08-31
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
Vanguard US 500 Stock Index Ins EUR Hdg 0% 0% 0% 0% 0% 4295M -
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1464M 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
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
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 2014-08-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-08-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-08-31
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 2014-08-31
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
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 646M 2014-08-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
Vanguard Switz Stock Index Ins CHF 0% 0% 0% 0% 0% 59M -
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-08-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-08-31

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