Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lazard EM TotRet Dbt Instl GBP Hdg Acc -4% -3% 0% 0% 2% 753M 2014-12-31
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2014-12-31
iShares FTSE 100 Dist -2% 0% 0% 0% 3% 3824M 2014-12-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-12-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-12-31
F&C High Income Bond C GBP Inc -1% 0% 0% 0% 0% 71M 2014-12-31
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 0% 4295M 2014-12-31
Babson Capital European Loan A EUR Inc 0% 0% 0% 0% 4% 2246M 2014-12-31
BNY Mellon Global Bond C USD 0% 0% 0% 0% 6% 560M 2014-12-31
JPMorgan Global EUR Money Market Inst 0% 0% 2% 0% 0% - 2009-03-31
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
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2014-12-31
JPMorgan Global EUR Money Market Agency 0% 0% 2% 0% 0% - 2009-03-31
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
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
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
iShares Markit iBoxx Euro Corp Bd 0% -1% 3% 0% 4% 3054M 2013-07-31
PIMCO GIS Global Bd ex-US Ins € Hdg Inc 0% 0% 1% 0% 6% 521M 2013-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
GLG Global Conv UCITS IL USD 0% 0% 0% 0% 1% 242M 2014-12-31
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
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
UBS ETFs plc DJ-UBS CommoditSF(GBP)I-acc 0% 0% -12% 0% -11% 53M 2014-01-31
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 75M 2014-12-31

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