Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Payden Euro Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 1% 87M 2015-07-31
Anima Liquidity I 0% 0% 0% 0% 1% 617M 2015-07-31
Architas (SA) Global Equity B 0% 0% 15% 11% 9% 26M 2012-11-30
SPDR® Barclays 0-3 Year Euro Corp Bd ETF 0% 0% 0% 0% 1% 209M 2015-07-31
AXA Rosenberg Global Eq Alpha A USD -2% 0% 0% 1% 4% 438M 2015-06-30
Ingenious Glbl Growth Instl Acc 2% 0% 10% 4% 6% 46M 2015-07-31
Lazard Opportunities Instl EUR Hdg Acc 0% 0% 0% 3% 2% 45M 2015-07-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 288M 2015-07-31
Hermes Multi Strategy Credit F USD Acc 0% 0% 2% 2% 2% 719M 2015-07-31
Fidelity US Loan Acc USD 0% 0% 0% 3% 1% - 2015-07-31
Anima Short Term Bond I 0% 0% 0% 0% 1% 331M 2015-07-31
SPDR® S&P Euro Dividend Aristocrats ETF 4% 0% 16% 16% 0% 690M 2015-07-31
Vanguard Glbl ShTerm Bd Idx Ins EUR H 0% 0% 1% 0% 1% 380M 2015-07-31
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 380M 2015-07-31
iShares MSCI Europe Value Factor 3% 0% 0% 0% 13% 12M 2015-07-31
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 288M 2015-07-31
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 18M 2015-07-31
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Vanguard Japan Stock Idx Inst USD 0% 0% 7% 13% 4% 2124M 2015-07-31
iShares FTSEurofirst 100 3% 0% 15% 15% 3% 51M 2015-07-31
UBS (Irl) Fixed Income Glbl Opp I-A1 USD -1% 0% -2% 0% 0% 156M 2015-07-31
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 288M 2015-07-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-07-31
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 35M 2015-07-31
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Anima Short Term Corporate Bond I 0% 0% 0% 0% 3% 190M 2015-07-31

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