Dublin (Ireland) Funds performance table

help icon
Funds home»city»Dublin (Ireland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Emerging Mkts Corp Dbt C$ Acc 0% 0% 0% 3% 6% 100M 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt C€ Acc 1% 1% 21% 14% 10% 91M 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt I€ Hdg 0% 0% 0% 3% 5% 91M 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 0% 0% 0% 3% 5% 100M 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt W£ H 0% 0% 0% 3% 5% 64M 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt W€ Acc 1% 1% 22% 14% 11% 91M 2015-07-31
BNY Mellon Emrg Mkts Dbt W USD 0% -2% -3% 1% 0% 212M 2015-07-31
BNY Mellon Euroland Bond C EUR 1% -2% 4% 0% 5% 3353M 2015-07-31
BNY Mellon Euroland Bond C EUR Inc 1% -2% 4% 0% 7% 3353M 2015-07-31
BNY Mellon Euroland Bond I CHF Hdg Acc 1% -2% 3% 0% 4% 3561M 2015-07-31
BNY Mellon Euroland Bond S EUR 1% -1% 4% 0% 6% 3353M 2015-07-31
BNY Mellon European Credit C EUR 0% -1% 3% 0% 5% 52M 2015-07-31
BNY Mellon European Credit C EUR Inc 0% -1% 3% 0% 5% 52M 2015-07-31
BNY Mellon Glbl Eq Higher Inc EUR C Acc 5% 1% 24% 14% 14% 309M 2015-07-31
BNY Mellon Glbl Eq Higher Inc EUR C Inc 5% 1% 24% 14% 13% 309M 2015-07-31
BNY Mellon Glbl Eq Higher Inc EUR W 5% 1% 24% 15% 16% 309M 2015-07-31
BNY Mellon Glbl Eq Higher Inc EUR W Inc 5% 1% 24% 15% 16% 309M 2015-07-31
BNY Mellon Glbl Eq Higher Inc GBP C Inc 4% -1% 10% 4% 9% 219M 2015-07-31
BNY Mellon Glbl Eq Higher Inc GBP W Acc 4% -1% 10% 4% 10% 219M 2015-07-31
BNY Mellon Glbl Eq Higher Inc GBP W Inc 4% -1% 10% 4% 10% 219M 2015-07-31
BNY Mellon Glbl Eq Higher Inc USD C 3% 0% 1% 3% 10% 342M 2015-07-31
BNY Mellon Glbl Eq Higher Inc USD C Inc 3% 0% 1% 3% 9% 342M 2015-07-31
BNY Mellon Glbl Eq Higher Inc USD W 3% 0% 2% 3% 8% 342M 2015-07-31
BNY Mellon Glbl Eq Higher Inc USD W Inc 3% 0% 2% 3% 8% 342M 2015-07-31
BNY Mellon Glbl EqHigher Inc EUR I Hdg 3% 0% 1% 3% 6% 309M 2015-07-31
BNY Mellon Glbl EqHigher Inc €I Hdg Inc 3% 0% 1% 3% 6% 309M 2015-07-31
BNY Mellon Glbl Prop Secs C EUR 4% -1% 21% 8% 7% 14M 2015-07-31
BNY Mellon Glbl Prop Secs C USD 2% -3% 0% -1% 2% 16M 2015-07-31
BNY Mellon Glbl Prop Secs I Hdg GBP 4% -1% 21% 8% 16% 10M 2015-07-31
BNY Mellon Global Bond C EUR 1% -1% 12% 6% 4% 311M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information