Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
HSBC Global Liquidity Stlg Liq A 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
PIMCO GIS Euro Short-Term Inv Acc 0% 0% 0% 0% 2% 388M 2014-05-31
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 1% 4295M 2015-05-31
BNY Mellon Evolution Glbl Alp I USD Hdg 0% 0% 0% 1% -1% 15M 2013-11-30
Neuberger Berman Shrt Dur EM Dbt ICHFInc 0% 0% 0% 2% 0% 474M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
Babson Capital European Loan C CHF Dis 0% 0% 0% 1% 0% 3653M 2015-07-31
Standard Bank South Africa Eq A USD -3% 6% 0% -8% -7% 7M 2013-11-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
GAM Star Emerging Market Rates Inst$ Acc 0% 0% 0% 0% 3% 153M 2015-07-31
Janus Global High Yield I AUD Inc Hedged 0% 0% 0% 3% 10% 88M 2015-07-31
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-07-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2699M 2015-07-31
Investec Sterling Liquidity I Inc Gross 0% 0% 0% 0% 3% 321M 2013-05-31
ILF GBP Liquidity Class 3 0% 0% 0% 0% 2% - 2015-07-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 121M 2015-07-31
PIMCO GIS Euro Liquidity Inst Acc 0% 0% 0% 0% 0% 48M 2012-09-30
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-07-31
PIMCO Euro Short Mat Source ETF 0% 0% 0% 0% 1% 2259M 2015-07-31
Barclays European Real Return B EUR -2% -3% 0% -4% 0% 3M 2013-06-30
DCI Glbl IG Corp Bd Med Dur C Instl Acc 0% -2% 0% -1% 3% 458M 2015-07-31
BlackRock ICS Sterling Liq Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq GII GBP Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Anima Short Term Bond I 0% 0% 0% 0% 1% 326M 2015-07-31
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 249M 2015-07-31
Neuberger Berman EM Dbt Hard Ccy I £ Acc 0% -2% 0% 1% 3% 58M 2015-07-31

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