BNY Mellon Trust Company (Ireland) Funds performance table

help icon
Funds home»custodian»BNY Mellon Trust Company (Ireland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AIB Global Equity Focus -2% -10% -5% -13% -4% 27M 2011-09-30
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
BNY Mellon Enhanced Coefficient Sel JPY -1% -2% -21% -1% 0% - 2014-01-31
BNY Mellon Enhanced Coefficient Sel USD -1% -3% -21% -1% 0% - 2014-01-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
BNY Mellon Euro Liquidity J Inc 0% 0% 0% 0% 1% 939M 2012-10-31
GLG European Equity L 7% 3% 36% 3% -1% 59M 2010-03-31
Sector Zen Fund EUR A 0% 1% 8% 4% 10% 90M 2014-10-31
Sector Zen Fund NOK A 0% 1% 9% 5% 11% 759M 2014-10-31
Sector Zen Fund USD A 0% 1% 8% 4% 10% 113M 2014-10-31

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