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 Emerging Equity USD C Acc 0% 4% 4% 3% 2% 32M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt C$ Acc 1% 4% 11% 6% 8% 91M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt C€ Acc 0% 5% 6% 7% 4% 67M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt I€ Hdg 1% 4% 10% 6% 11% 67M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 1% 4% 11% 6% 8% 91M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt W£ H 1% 4% 11% 7% 7% 53M 2014-06-30
BNY Mellon Emerging Mkts Corp Dbt W€ Acc 0% 5% 6% 7% 6% 67M 2014-06-30
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 Govt Bd Idx Tr C EUR 3% 5% 6% 5% 3% 0M 2013-11-30
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
BNY Mellon Euroland Bond C EUR Acc 0% 2% 7% 6% 5% 2548M 2014-06-30
BNY Mellon Euroland Bond C EUR Inc 0% 2% 7% 6% 7% 2548M 2014-06-30
BNY Mellon Euroland Bond I CHF Hdg Acc 0% 2% 7% 6% 5% - 2014-06-30
BNY Mellon European Credit C EUR Acc 0% 2% 9% 5% 7% 85M 2014-06-30
BNY Mellon European Credit C EUR Inc 0% 2% 9% 5% 7% 85M 2014-06-30
BNY Mellon European Credit W EUR Acc 0% 2% 9% 5% 7% 85M 2014-06-30
BNY Mellon European Credit W EUR Inc 0% 2% 9% 5% 7% 85M 2014-06-30
BNY Mellon Evolution Ccy Opt C EUR 0% -2% -5% 0% 0% 1M 2013-01-31
BNY Mellon Evolution Ccy Opt D EUR 0% -1% 1% -1% 0% 11M 2012-03-31
BNY Mellon Evolution Ccy Opt S EUR 0% -2% -5% 0% -3% 1M 2013-01-31
BNY Mellon Evolution Glbl Alp C EUR -1% -3% -2% -4% 0% 7M 2014-02-28
BNY Mellon Evolution Glbl Alp C USD -2% -5% 20% -2% 0% 39M 2010-01-31
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
BNY Mellon Evolution Glbl Alp I USD Hdg 0% 0% 0% 1% -1% 15M 2013-11-30
BNY Mellon Evolution Glbl Alp S EUR -1% -3% -2% -4% 1% 7M 2014-02-28
BNY Mellon Glbl Eq Higher Inc EUR C Acc 0% 5% 12% 7% 12% 246M 2014-06-30
BNY Mellon Glbl Eq Higher Inc EUR C Inc 0% 5% 12% 7% 11% 246M 2014-06-30

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