Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares FTSE 100 Acc -6% -2% 0% 1% 7% 222M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Janus US Short-Term Bnd I USD Inc 0% 0% 0% 0% 3% 424M 2015-06-30
Janus US Short-Term Bnd I USD Acc 0% 0% 0% 0% 3% 424M 2015-06-30
PIMCO GIS LowDurGlblInvmtGrdCrdtInstCHFH 0% 0% 0% 0% 1% 10M 2015-06-30
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-06-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-06-30
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4082M 2015-06-30
BNY Mellon Global High Yld Bd I EUR Hdg -1% 0% 0% 3% 5% 162M 2015-06-30
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
Architas (SA) Euro Liquidity B 0% 0% 0% 0% 0% 10M 2012-12-31
Investec Euro Liquidity I Inc Gross 0% 0% 0% 0% 1% 13M 2013-05-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 722M 2015-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 722M 2015-06-30
Neuberger Berman Shrt Dur HY Bd $Ins Acc 0% 0% 0% 2% 4% 1217M 2015-06-30
Centre Global Equity C Acc -2% 0% 0% 3% 0% 15M 2015-06-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3511M 2015-06-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3511M 2015-06-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 577M 2015-06-30
First State Global Emerg Mkts Sel III -4% 0% 0% 0% 8% 151M 2015-03-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3511M 2015-06-30
Neuberger Berman Shrt Dur HY Bd$Inst Inc 0% 0% 0% 2% 4% 1217M 2015-06-30
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 288M 2015-06-30
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3511M 2015-06-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 577M 2015-06-30
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2002M 2015-06-30
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
iShares Listed Private Equity -2% 1% 0% 5% 0% 403M 2015-06-30

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