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 Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2184M 2014-08-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2184M 2014-08-31
BNY Mellon UK Equity C EUR 5% 6% 15% 6% 3% 21M 2013-03-31
BNY Mellon UK Equity C GBP 3% 10% 17% 10% 6% 18M 2013-03-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
BNY Mellon US Dynamic Val C EUR 6% 8% 23% 12% 6% 60M 2014-08-31
BNY Mellon US Dynamic Val C USD 4% 4% 22% 7% 6% 80M 2014-08-31
BNY Mellon US Equity C EUR -1% 0% 8% -2% 0% 3M 2014-04-30
BNY Mellon US Equity C USD 0% 3% 15% -1% 3% 4M 2014-04-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-08-31
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
BNY Mellon Vietnam India and China C£Inc 0% 8% -12% -14% 3% 5M 2013-11-30
BNY Mellon Vietnam India and China C€Acc 1% 11% -14% -16% 1% 6M 2013-11-30
BofAML Invest MLCX Agri OptmlCrop Instl$ -2% -1% -15% 0% 7% 2M 2012-04-30
BofAML Invest MLCX Agri OptmlCrop Instl£ 2% 4% -16% 2% 10% 1M 2012-02-29
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 63M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 63M 2013-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 38M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 2% 2% 1% 1% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 4% 4% 3% 3% 63M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 4% 4% 3% 3% 38M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 4% 4% 3% 3% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
Boost BTP 10Y 3X Short Daily ETP -6% 0% 0% 0% -6% 0M 2014-08-31
Boost Bund 10Y 3X Short Daily ETP 0% 0% 0% 0% -6% 3M 2014-08-31
Boost Copper 3x Leverage Daily ETP -7% 1% -15% -23% -29% 0M 2014-08-31

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