Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 111M 2014-06-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2014-06-30
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2014-06-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4015M 2014-06-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm II $ 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-06-30
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 79M 2014-06-30
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 79M 2014-06-30
BlackRock ISF Dev Rl Est Idx Inst$Acc 0% 0% 0% 0% 1% 1948M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% 8% 7% 12% 7% 1423M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% 0% 0% 0% 0% 1423M -
BlackRock World Idx SUB Acc 1% 4% 24% 6% 6% 2145M 2014-06-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1194M 2014-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1194M 2014-06-30
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 3% 1% 2% 892M 2014-06-30
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 3% 1% 2% 892M 2014-06-30
BNY Mellon Absolute Return Bd S EUR Inc 0% 0% 3% 2% 3% 892M 2014-06-30
BNY Mellon Absolute Return Bd S € Acc 0% 0% 3% 1% 4% 892M 2014-06-30

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