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
BNY Mellon Absolute Return Bd S € Acc 0% 0% 0% 1% 2% 1460M 2015-04-30
Irish Life Intl US Bond 0% 0% 0% 2% 4% 1M 2011-09-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
iShares Euro Ultrashort Bond 0% 0% 0% 0% 0% 132M 2015-04-30
Janus Global High Yield I AUD Inc Hedged 2% 3% 0% 3% 11% 85M 2015-04-30
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 3041M 2015-04-30
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Third Avenue Value A4 USD 3% 5% 0% 1% 14% 32M 2015-04-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
iShares Global Inflation Linked Govt Bd 2% 0% 0% 0% 0% 681M 2015-04-30
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 0% 1% 1% 1460M 2015-04-30
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 0% 1% 1% 1460M 2015-04-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2015-04-30
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Sterling Liq Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Agency Acc 0% 0% 0% 0% 0% 2333M 2015-04-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 19M 2015-04-30
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-04-30
Sanlam Global BestIdeas Feeder B 2% 5% 0% 1% 6% 126M 2015-04-30
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Cullen Glb Hi Div Val Eq EUR Hdg Instl I 0% 5% 0% 5% 3% 6M 2012-03-31
Architas (SA) Euro Liquidity C 0% 0% 0% 0% 0% 23M 2012-10-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 970M 2015-04-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-04-30
Janus US Short-Term Bond I USD Inc 0% 0% 0% 0% 3% 437M 2015-04-30
BNY Mellon Absolute Return Eq U$ Hdg Acc 0% 0% 0% 0% 1% 1906M 2015-04-30
BlackRock ICS £ Gov Liq Agency Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
Payden USD Liquidity Enhanced Cash Dist 0% 0% 0% 0% 1% 19M 2015-04-30
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 937M 2015-04-30

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