Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares Barclays Cap Euro GovBd7-10 0% -2% 2% 0% 5% 267M 2013-07-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 846M 2014-11-30
Anima Liquidity I 0% 0% 0% 0% 1% 574M 2014-11-30
PIMCO GIS Emerg Local Bond Instl USD Acc -1% -5% 0% 0% 4% 4295M 2014-11-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-11-30
UBS ETFs plc DJ-UBS CommoditSF(USD)I-acc 0% 0% -12% 0% -5% 87M 2014-01-31
Janus Glbl Div Alternat I USD Acc 0% -3% 0% 0% 0% 2M 2014-11-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 446M 2014-11-30
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2277M 2014-11-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 446M 2014-11-30
UBS ETFs plc DJ-UBS CommoditSF(EUR)I-acc 0% 0% -12% 0% -11% 65M 2014-01-31
Babson Capital Global Loan C AUD Inc 0% 0% 0% 0% 4% 4295M 2014-11-30
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 74M 2014-11-30
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-11-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Ins€H IncII -1% -2% 1% 0% 5% 1466M 2014-11-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 112M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Ins Acc -1% -2% 1% 0% 4% 1828M 2014-11-30
Lazard EM Local Debt Instl GBP Hgd -1% -5% 0% 0% 2% 399M 2014-11-30
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
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% 196M 2014-02-28
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
SSgA USD Liquidity Z Stable NAV 0% 0% 0% 0% 0% 4295M 2014-11-30
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
SPDR® Barclays Emerging Mkts Lcl Bd ETF -1% -5% 0% 0% 0% 1469M 2014-11-30

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