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 US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
BNY Mellon UK Equity C GBP 3% 10% 17% 10% 6% 18M 2013-03-31
BNY Mellon UK Equity C EUR 5% 6% 15% 6% 3% 21M 2013-03-31
BNY Mellon Sterling Liquidity J Inc 0% 0% 0% 0% 1% 2625M 2014-08-31
BNY Mellon Sterling Liquidity D Inc 0% 0% 0% 0% 1% 2625M 2014-08-31
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
BNY Mellon Small Cap Euroland C EUR 0% -5% 18% 3% 9% 10M 2014-08-31
BNY Mellon S&P 500 Idx Tracker C USD 3% 4% 23% 9% 5% 124M 2014-08-31
BNY Mellon S&P 500 Idx Tracker C EUR 5% 8% 24% 14% 2% 93M 2014-08-31
BNY Mellon Pan European Eq C USD 0% -3% 13% 0% 8% 27M 2014-08-31
BNY Mellon Pan European Eq C EUR 1% 0% 13% 4% 0% 20M 2014-08-31
BNY Mellon Lg-Trm Global Eq W USD Inc 2% 2% 15% 4% 14% 1492M 2014-08-31
BNY Mellon Lg-Trm Global Eq W USD HdgAcc 4% 5% 15% 8% 15% 1492M 2014-08-31
BNY Mellon Lg-Trm Global Eq W USD 2% 2% 15% 4% 14% 1492M 2014-08-31
BNY Mellon Lg-Trm Global Eq W GBP Inc 3% 3% 7% 3% 11% 884M 2014-08-31
BNY Mellon Lg-Trm Global Eq W GBP Acc 3% 3% 7% 3% 11% 884M 2014-08-31
BNY Mellon Lg-Trm Global Eq W EUR 4% 5% 15% 9% 13% 1115M 2014-08-31
BNY Mellon Lg-Trm Global Eq W CHF HdgAcc 4% 5% 15% 8% 16% 1356M 2014-08-31
BNY Mellon Lg-Trm Global Eq S EUR Acc 4% 5% 16% 9% 12% 1115M 2014-08-31
BNY Mellon Lg-Trm Global Eq C USD Acc 2% 2% 14% 3% 5% 1492M 2014-08-31
BNY Mellon Lg-Trm Global Eq C EUR Inc 4% 5% 15% 8% 11% 1115M 2014-08-31
BNY Mellon Lg-Trm Global Eq C EUR Acc 4% 5% 15% 8% 8% 1115M 2014-08-31
BNY Mellon Japan Sm Cap Focus W JPY Acc 2% 12% 0% 7% 11% 1260M 2014-08-31
BNY Mellon Japan Sm Cap Focus W GBP Acc 2% 11% 0% 0% 8% 7M 2014-08-31
BNY Mellon Japan Sm Cap Focus I USD Hdg 2% 12% 0% 6% 10% 12M 2014-08-31
BNY Mellon Japan Sm Cap Focus I EUR Hdg 2% 12% 0% 7% 10% 9M 2014-08-31
BNY Mellon Japan Sm Cap Focus C JPY Acc 2% 12% 0% 7% 11% 1260M 2014-08-31
BNY Mellon Japan Equity Value C JPY 0% 6% 15% 0% -3% 440M 2014-08-31
BNY Mellon Japan Equity Value C EUR -2% 0% -12% -17% -9% 2M 2011-11-30
BNY Mellon Global Real Return W USD Inc 0% 0% 5% 3% 4% 370M 2014-08-31

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