Ireland Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
SPDR® Barclays 1-5 Year Gilt ETF 0% 0% 2% 0% 0% 240M 2015-07-31
Custom Markets CS Backwardation M2 0% 0% 5% 4% -2% 27M 2014-06-30
GAM Star Abs Ret Bond EUR Inst Acc 0% 0% -1% 1% 0% 858M 2015-07-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
SPDR® MSCI USA Value Wtd ETF USD 1% 0% 0% 0% 0% 12M 2015-07-31
Hermes Active UK Inlt Lked Bd F Stg£ Acc 2% 0% 16% 2% 9% 136M 2015-07-31
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Global Credit B GBP Acc 0% 0% 3% 0% 2% 13M 2013-02-28
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-07-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-07-31
Vanguard US Opportunities Inv GBP 2% 0% 16% 4% 13% 1140M 2014-06-30
Anima Star High Potential Europe I 2% 0% 11% 7% 7% 972M 2015-07-31
Muzinich Credithedge Master Fund 0% 0% 2% 1% 7% 1300M 2015-06-30
PIMCO GIS Unconstrained Bd Inv Acc 0% 0% 0% 0% 1% 4082M 2015-07-31
Brookfield Securitized Credit Fund 0% 0% 2% 0% 10% 32M 2015-06-30
Mercer Multi-Asset Credit Fund M-2£ Hedg 0% 0% 0% 2% 1% 1514M 2015-06-30
Absolute Insight Credit S GBP 0% 0% 0% 2% 15% 645M 2015-07-31
Babson Capital European Loan E CHF Dis 0% 0% 0% 2% 0% 3352M 2015-06-30
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 2453M 2015-07-31
BlackRock ICS Sterling Liq Agency Inc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2251M 2015-07-31
BlackRock ICS USD Ultra Short Bond Sel 0% 0% 0% 0% 0% 168M 2015-07-31
BlackRock ICS Sterling Liq G GBP Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Morgan Stanley Sterling Liq Instl Acc 0% 0% 0% 0% 1% 754M 2013-05-31
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 1161M 2015-07-31
Fidelity ILF - CAD A Flex Inc 0% 0% 0% 0% 1% 78M 2015-07-31
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 38M 2015-07-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 1% 0% 7% 3% 8% 4295M 2015-07-31

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