Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec US$ Liquidity I Inc Gross 0% 0% 0% 0% 1% 431M 2013-05-31
PIMCO GIS Euro Liquidity Inst Inc 0% 0% 0% 0% 0% 48M 2012-09-30
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% 0% -4% 0% 1% 892M 2015-05-31
UBS(Irl)ETF plc-MSCI World (USD) I-dis -3% 0% 15% -3% 15% 23M 2014-01-31
SSgA USD Liquidity Z Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
Neuberger Berman Glb Eq In I USD Inc 0% 0% 5% 2% 6% 10M 2015-05-31
BNY Mellon Absolute Insight S EUR Acc 0% 0% 0% 0% 1% 212M 2015-05-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 505M 2015-05-31
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 211M 2015-05-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 505M 2015-05-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 577M 2015-06-30
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 126M 2015-05-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-05-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-05-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
UBS ETF (IE) MSCI USA Value -2% 0% 2% -1% 14% 268M 2015-06-30
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 831M 2015-05-31
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 0% 0% 3% 1107M 2015-05-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 1% 0% 0% 4295M 2015-05-31
PIMCO GIS US Fdmtl Idx StkPLUS Ins $ Inc 1% 0% 8% 1% 16% 398M 2015-05-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
Brookfield Glbl Listed Inf UCITS $IAcc E -2% 0% -4% -2% 13% 671M 2015-05-31
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
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% 831M 2015-05-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 1978M 2015-05-31
Fidelity ILF - USD A Acc 0% 0% 0% 0% 2% 3750M 2015-05-31
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3750M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information