Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 299M 2015-07-31
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 1136M 2015-07-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 38M 2015-07-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Muzinich Credithedge Master Fund 0% 0% 2% 1% 7% 1470M 2015-07-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
Mercer Multi-Asset Credit Fund M-5£ Hedg 0% 0% 0% 2% 1% 1516M 2015-07-31
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 2919M 2015-08-31
BlackRock ICS Sterling Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Fidelity US Loan Acc JPY (Hedged) 0% 0% 0% 2% 0% - 2015-07-31
Fidelity US Loan Inc EUR (Hedged) 0% 0% 0% 2% 0% - 2015-07-31
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 299M 2015-07-31
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 39M 2015-07-31
The 36 South Cullinan Fund EUR A 0% -7% -29% -24% -13% 6M 2015-07-31
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
BNY Mellon Global High Yld Bd C USD 0% 0% 1% 3% 5% 176M 2015-07-31
BNY Mellon Global Dynamic Bd C $ 0% -1% 0% 0% 3% 296M 2015-07-31
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 180M 2015-07-31
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 174M 2015-07-31
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
HSBC Global Liquidity Stlg Liq Z 0% 0% 0% 0% 1% 4295M 2015-07-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31

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