Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-07-31
PIMCO USD Short Mat Source ETF 0% 0% 0% 0% 0% 1376M 2015-07-31
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
PIA Ser A UK Deposit 0% 0% 0% 0% 3% 40M 2011-09-30
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4116M 2015-07-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 904M 2015-07-31
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 904M 2015-07-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3618M 2015-07-31
BNY Mellon Global Dynamic Bd I € Hdg Inc 0% -1% 0% 0% 1% 268M 2015-07-31
Babson Capital Global Loan Fund F USD 0% 0% 0% 3% 3% 4295M 2015-07-31
Kames Absolute Return Bond C GBP Acc 0% 0% 1% 0% 1% 1032M 2015-07-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4116M 2015-07-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-07-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 284M 2015-07-31
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Heritage Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity Aon Captives 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS USD Liquidity GIII USD Inc 0% 0% 0% 0% 0% 4295M 2013-02-28
BlackRock ICS USD Liquidity GI USD Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS US Treasury Agency Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3618M 2015-07-31
BlackRock ICS Euro Ultra Short Bd € Prem 0% 0% 0% 0% 0% 284M 2015-07-31
Mercer Multi-Asset Credit Fund M - 3€ 0% 0% 0% 2% 0% 2141M 2015-07-31

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