Ireland Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 1384M 2014-07-31
BNY Mellon Asian Equity C EUR 0% 0% 0% 0% 0% 152M -
PIMCO GIS Glbl Real Ret Ins Inc 0% 0% 0% 0% 0% 2802M -
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-07-31
Centre Global Equity B Acc 0% 0% 0% 0% 0% 19M -
BNY Mellon Euroland Bond C EUR Acc 0% 0% 0% 0% 0% 2650M -
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
PIMCO GIS Global Hi Yld Bd Ins USD Inc 0% 0% 0% 0% 0% 4295M -
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% 663M 2014-07-31
BNY Mellon Asian Equity C USD 0% 0% 0% 0% 0% 204M -
BNY Mellon Pan European Eq C EUR 0% 0% 0% 0% 0% 20M -
PIMCO GIS Global Hi Yld Bd Ins GBP Hdg I 0% 0% 0% 0% 0% 2848M -
PIMCO GIS Emerg Local Bond Instl USD Inc 0% 0% 0% 0% 0% 4295M -
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 663M 2014-07-31
BNY Mellon EM Debt Lcl Ccy X USD 0% 0% 0% 0% 0% 2836M -
Federated Shrt-Trm US Govt Secs IGS 0% 0% 0% 0% 2% 2989M 2014-05-31
Federated Shrt-Trm US Treas Secs IS 0% 0% 0% 0% 1% 2743M 2014-06-30
Federated Shrt-Trm US Govt Secs ISDS 0% 0% 0% 0% 2% 2989M 2014-06-30
Federated Shrt-Trm Euro ISS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt-Trm Euro ASIS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt Trm US Prime IS 0% 0% 0% 0% 2% 4295M 2014-06-30
Federated Shrt-Trm Euro ASISS 0% 0% 0% 0% 1% 253M 2013-12-31
Federated Shrt Trm US Prime ISDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt-Trm US Treas Secs ISS 0% 0% 0% 0% 2% 2743M 2014-06-30
Federated Shrt Trm US Prime IDS 0% 0% 0% 0% 1% 4295M 2014-06-30
Federated Shrt Trm US Prime ISS 0% 0% 0% 0% 2% 4295M 2014-06-30
BNY Mellon EM Debt Lcl Ccy X USD Inc 0% 0% 0% 0% 0% 2836M -
Federated Shrt-Trm US Govt Secs IS 0% 0% 0% 0% 1% 2989M 2014-06-30
Federated Shrt-Trm Euro IS 0% 0% 0% 0% 2% 253M 2013-12-31

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