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 Lg-Trm Global Eq W GBP Inc 3% 5% 9% 9% 13% 1230M 2014-11-30
BNY Mellon Lg-Trm Global Eq W USD 1% 0% 4% 3% 11% 1926M 2014-11-30
BNY Mellon Lg-Trm Global Eq W USD HdgAcc 2% 5% 14% 14% 16% 1926M 2014-11-30
BNY Mellon Lg-Trm Global Eq W USD Inc 1% 0% 4% 3% 11% 1926M 2014-11-30
BNY Mellon Pan European Eq C EUR 2% 1% 6% 5% 1% 20M 2014-11-30
BNY Mellon Pan European Eq C USD 1% -4% -2% -4% 8% 26M 2014-11-30
BNY Mellon S&P 500 Idx Tracker C EUR 3% 9% 26% 24% 3% 102M 2014-11-30
BNY Mellon S&P 500 Idx Tracker C USD 2% 3% 15% 12% 5% 127M 2014-11-30
BNY Mellon Small Cap Euroland C EUR 4% 2% 9% 5% 9% 10M 2014-11-30
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% 2277M 2014-11-30
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2277M 2014-11-30
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 3% 7% 22% 20% 7% 63M 2014-11-30
BNY Mellon US Dynamic Val C USD 2% 1% 12% 9% 6% 79M 2014-11-30
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 Opportunities C EUR 2% 5% 0% 0% 12% 9M 2014-11-30
BNY Mellon US Opportunities C USD 1% 0% 0% 0% 3% 11M 2014-11-30
BNY Mellon US Treasury J Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
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% 66M 2014-11-30
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 42M 2012-07-31

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