Ireland Funds performance table

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Funds home»domicile»Ireland
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Merrion High Alpha Euro Fund 0% 10% 9% 9% 13% - 2014-12-31
iShares Euro Government Bond 0-1yr 0% 0% 0% 0% 0% 71M 2015-02-28
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
P&G Asset Backed Securities 0% 0% 5% 0% 0% - 2015-01-31
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 0% 1% 7% 2% 8% 4295M 2015-02-28
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B USD Inc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B EUR Inc 0% 0% 2% 2% 3% 10M 2012-10-31
HSBC Global Liquidity USD Liq C 0% 0% 0% 0% 1% 4295M 2015-02-28
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 1261M 2015-02-28
OMI IE GBP Deposit 0% 0% 0% 0% 1% 1M 2015-02-28
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-02-28
Fidelity ILF - EUR B Acc 0% 0% 0% 0% 1% 1490M 2015-02-28
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
Morgan Stanley Euro Liq Instl Inc 0% 0% 0% 0% 1% 1252M 2013-05-31
Western Asset USD Liquidity D 0% 0% 0% 0% 0% 2090M 2015-02-28
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% -2% 0% 7% 173M 2015-02-28
Fidelity ILF - GBP B Acc 0% 0% 0% 0% 1% 917M 2015-02-28
Anima Liquidity I 0% 0% 0% 0% 1% 579M 2015-02-28
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
ILF GBP Liquidity Class 1 0% 0% 0% 0% 2% - 2015-02-28
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-02-28
Deutsche Glbl Liq Mgd £ Institutional 0% 0% 0% 0% 2% 4295M 2015-02-28
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-02-28
Fidelity ILF - USD A Flex Dist Ser 2 0% 0% 0% 0% 1% 3044M 2015-02-28
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2015-02-28

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