Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3511M 2015-07-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
BNY Mellon Asian Equity C GBP 0% -6% -4% -2% 7% 84M 2015-07-31
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2015-07-31
Nomura Fds Japan Strategic Value I JPY 0% 2% 27% 17% 12% 4295M 2015-07-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-07-31
Source FTSE 250 ETF 0% 0% 15% 10% 19% 99M 2015-07-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4198M 2015-07-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 722M 2015-07-31
BNY Mellon Global Dynamic Bd I € Hdg Inc 0% -1% 0% 0% 1% 273M 2015-07-31
Russell Floating Rate I STG GBP Hdg Acc 0% 0% 1% 1% 2% 210M 2015-06-30
Kames Absolute Return Bond C GBP Acc 0% 0% 1% 0% 1% 1018M 2015-07-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
Russell Floating Rate Fd I Stg£ H Income 0% 0% 0% 0% 1% 210M 2015-06-30
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Merrion High Alpha Euro Fund 0% 0% 29% 13% 14% - 2015-06-30
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
PIMCO GIS Unconstrained Bd Inst USD Acc 0% 0% 0% 0% 3% 4082M 2015-07-31

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