Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS(Irl)ETF plc-MSCI USA Infr20/35$I-dis 0% 0% 9% 0% 11% 6M 2014-01-31
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 1908M 2014-06-30
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2014-06-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 414M 2014-06-30
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 414M 2014-06-30
Absolute Insight Eq Mkt Netrl S€ Acc 0% -1% 1% 0% 3% - 2014-06-30
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
GAM Star Cont European Equity Instl €Acc -1% -1% 14% 0% 17% 509M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 1 Instl € 0% 0% 0% 0% 0% 47M 2014-06-30
Nordic Alpha Plc USD 0% 13% 23% 0% 10% 220M 2011-02-28
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
GS Euro Liquid Res M+ Inc 0% 0% 0% 0% 2% 4295M 2012-02-29
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 842M 2014-06-30
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4240M 2014-06-30
SWIP GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 438M 2014-06-30
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2014-06-30
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 1088M 2014-06-30
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 1088M 2014-06-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 1 Instl $ 0% 0% 0% 0% 0% 64M 2014-06-30
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2014-06-30

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