Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-12-31
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-12-31
HSBC Global Liquidity Euro Liq C 0% 0% 0% 0% 1% 4295M 2014-12-31
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 135M 2014-12-31
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-12-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
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% 78M 2014-12-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 2% 4295M 2014-12-31
Deutsche Glbl Liq Mgd $ Institutional 0% 0% 0% 0% 1% 4295M 2014-12-31
Fidelity ILF - EUR A Acc 0% 0% 0% 0% 2% 977M 2014-12-31
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 78M 2014-12-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2014-12-31
Fidelity ILF - EUR A Flex Inc 0% 0% 0% 0% 1% 977M 2014-12-31
F&C Real Estate Securities B GBP Acc 0% 8% 22% 22% 13% 66M 2014-12-31
Vanguard US Opportunities Inst USD 0% 8% 15% 15% 14% 2117M 2014-12-31
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2014-12-31
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

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