Ireland Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Morgan Stanley USD Liq Instl Acc 0% 0% 0% 0% 1% 4295M 2013-05-31
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 958M 2015-04-30
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3777M 2015-04-30
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3777M 2015-04-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 516M 2015-04-30
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
Morgan Stanley Euro Liq Instl Acc 0% 0% 0% 0% 1% 1252M 2013-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-04-30
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-04-30
iShares Euro Government Bond 1-3yr 0% 0% 1% 0% 3% 857M 2015-04-30
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
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 958M 2015-04-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 958M 2015-04-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3777M 2015-04-30
GMO Global Real Return UCITS B USD 0% 0% 1% 3% 6% 4295M 2015-05-31
Babson Capital European Loan E CHF Dis 0% 1% 0% 2% 0% 3214M 2015-04-30
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 0% -1% 0% 0% 2% 1759M 2015-05-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Select Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
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 2015-04-30
Fidelity ILF - USD F Flex Dist Ser 1 0% 0% 0% 0% 0% 3777M 2015-04-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 516M 2015-04-30

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