Ireland Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS USD Liquidity Adm III $ 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS USD Liquidity Select Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock ICS £ Ultra Short Bd Core Acc 0% 0% 0% 0% 2% 260M 2014-09-30
BlackRock ICS £ Ultra Short Bd I Acc 0% 0% 0% 0% 2% 260M 2014-09-30
BlackRock ISF Dev Rl Est Idx Inst$Acc -6% -4% 0% 0% -3% 2204M 2014-09-30
BlackRock ISF Dev Rl Est Idx € Inst Acc -2% 3% 13% 16% 8% 1745M 2014-09-30
BlackRock ISF Dev Rl Est Idx € Instl Inc 2% 8% 11% 15% 6% 1530M 2014-07-31
BlackRock World Idx SUB Acc -2% -2% 12% 3% 6% 2257M 2014-09-30
BNP Paribas GLF Euro EUR I 0% 0% 0% 0% 0% 277M 2012-09-30
BNP Paribas GLF USD I Acc 0% 0% 0% 0% 1% 1127M 2014-09-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 1127M 2014-09-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1127M 2014-09-30
BNY Mellon Absolute Return Bd C EUR Acc 0% 0% 3% 1% 2% 1088M 2014-09-30
BNY Mellon Absolute Return Bd C EUR Inc 0% 0% 3% 1% 2% 1088M 2014-09-30
BNY Mellon Absolute Return Bd S EUR Inc 0% 0% 3% 2% 2% 1088M 2014-09-30
BNY Mellon Absolute Return Bd S € Acc 0% 0% 2% 1% 3% 1088M 2014-09-30
BNY Mellon Absolute Return Bd T$ Hdg Acc 0% 0% 2% 1% 3% 1375M 2014-09-30
BNY Mellon Absolute Return Bd T£ Hdg Acc 0% 0% 3% 2% 4% 848M 2014-09-30
BNY Mellon Absolute Return Eq EUR T Hdg 0% 0% 2% 0% 3% 1743M 2014-09-30
BNY Mellon Absolute Return Eq GBP S Acc 0% 1% 3% 0% 4% 1358M 2014-09-30
BNY Mellon Absolute Return Eq GBP U Acc 0% 1% 3% 0% 4% 1358M 2014-09-30
BNY Mellon Absolute Return Eq T USD Hdg 0% 0% 2% 0% 2% 2202M 2014-09-30
BNY Mellon Absolute Return Eq U EUR Hdg 0% 0% 0% 0% 1% 1743M 2014-09-30
BNY Mellon Asian Equity C EUR 0% 5% 9% 14% 6% 145M 2014-09-30
BNY Mellon Asian Equity C GBP -3% 2% 1% 6% 8% 113M 2014-09-30
BNY Mellon Asian Equity C USD -5% -2% 1% 4% 10% 183M 2014-09-30
BNY Mellon Asian Equity W GBP -3% 2% 1% 7% 2% 113M 2014-09-30
BNY Mellon Asian Equity W USD -5% -2% 1% 4% 2% 183M 2014-09-30
BNY Mellon Brazil Equity A USD -14% -24% -16% -20% 1% 408M 2011-09-30

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