Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Euro Liq G EUR Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock ICS Euro Liq Premier Inc 0% 0% 0% 0% 0% 4295M 2015-08-31
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1070M 2015-08-31
Hermes Multi Strategy Credit F USD Acc 0% 0% 2% 2% 2% 767M 2015-07-31
Fidelity US Loan Inc GBP (Hedged) 0% 0% 0% 3% 1% - 2015-07-31
Green Way Select Japan LSE Class C 0% 0% 0% 0% 0% 808M 2011-10-31
Optimal Structural Opp (Ireland) USD 0% 0% 0% 0% 0% - 2012-08-31
MWG Japan Dynamic Net Exposure A JPY -8% 0% 0% 0% 0% - 2011-08-31
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Ignis Intl Gbl Eq I EUR Acc 1% 0% 15% 0% 1% 37M 2014-02-28
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Thames River Global Credit B USD Acc 0% 0% 2% 0% 2% 19M 2013-02-28
PIMCO GIS Low Average Dur H Ins Acc 0% 0% 0% 0% 2% 1913M 2015-07-31
PIMCO GIS Low Average Dur Ins Acc 0% 0% 1% 0% 3% 1913M 2015-07-31
Payden Global Emerg Mkt Bond USD A 0% 0% 0% 0% 0% 108M 2015-07-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 1136M 2015-07-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-07-31
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
Janus US Short-Term Bnd I EUR Acc Hedged 0% 0% 0% 0% 3% 375M 2015-07-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 631M 2015-07-31
PIMCO GIS US Govemment MM Inst Inc 0% 0% 0% 0% 2% 22M 2014-08-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-07-31

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