Dublin (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Global High Yld Bd C EUR 1% 1% 23% 14% 7% 160M 2015-07-31
BNY Mellon Global High Yld Bd C USD 0% 0% 1% 3% 5% 176M 2015-07-31
BNY Mellon Global High Yld Bd I EUR Hdg 0% 0% 1% 3% 5% 160M 2015-07-31
BNY Mellon Global Oppc Bd $ C 0% -1% 0% 0% 2% 220M 2015-07-31
BNY Mellon Global Oppc Bd € I Hd 0% -1% -1% 0% 2% 199M 2015-07-31
BNY Mellon Global Opportunities C EUR 5% 4% 32% 19% 7% 118M 2015-07-31
BNY Mellon Global Opportunities C USD 3% 2% 8% 8% 6% 131M 2015-07-31
BNY Mellon Global Opportunities I € Hdg 3% 2% 8% 8% 13% 118M 2015-07-31
BNY Mellon Global Real Return C EUR 0% -1% 4% 3% 4% 2631M 2015-07-31
BNY Mellon Global Real Return C EUR Inc 0% -1% 4% 3% 4% 2631M 2015-07-31
BNY Mellon Global Real Return C GBP Inc 0% -2% 2% 1% 3% 55M 2015-07-31
BNY Mellon Global Real Return C USD 0% -1% 0% 1% 5% 504M 2015-07-31
BNY Mellon Global Real Return C USD Inc 0% -1% 0% 1% 3% 504M 2015-07-31
BNY Mellon Global Real Return GBP W Acc 0% -2% 2% 1% 3% 55M 2015-07-31
BNY Mellon Global Real Return GBP W Inc 0% -2% 2% 1% 3% 55M 2015-07-31
BNY Mellon Global Real Return W EUR 0% -1% 4% 3% 4% 2631M 2015-07-31
BNY Mellon Global Real Return W USD 0% -1% 1% 1% 3% 504M 2015-07-31
BNY Mellon Global Real Return W USD Inc 0% -1% 1% 1% 3% 504M 2015-07-31
BNY Mellon Japan Sm Cap Focus C JPY 2% 7% 39% 23% 29% 4295M 2015-07-31
BNY Mellon Japan Sm Cap Focus I EUR Hdg 1% 7% 39% 24% 29% 37M 2015-07-31
BNY Mellon Japan Sm Cap Focus I USD Hdg 1% 7% 39% 23% 28% 40M 2015-07-31
BNY Mellon Japan Sm Cap Focus W GBP Acc 1% 2% 25% 18% 20% 26M 2015-07-31
BNY Mellon Japan Sm Cap Focus W JPY 2% 7% 40% 24% 29% 4295M 2015-07-31
BNY Mellon Lg-Trm Global Eq C EUR 2% 1% 26% 13% 10% 1530M 2015-07-31
BNY Mellon Lg-Trm Global Eq C EUR Inc 2% 1% 26% 13% 13% 1530M 2015-07-31
BNY Mellon Lg-Trm Global Eq C USD Acc 1% -1% 3% 3% 5% 1691M 2015-07-31
BNY Mellon Lg-Trm Global Eq S EUR 2% 1% 26% 14% 14% 1530M 2015-07-31
BNY Mellon Lg-Trm Global Eq W CHF Hdg 2% 0% 25% 13% 18% 1625M 2015-07-31
BNY Mellon Lg-Trm Global Eq W EUR 2% 1% 26% 13% 16% 1530M 2015-07-31
BNY Mellon Lg-Trm Global Eq W GBP Acc 1% -2% 12% 3% 10% 1083M 2015-07-31

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