BNY Mellon Trust Company (Ireland) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Guggenheim Opp U.S. Loan and Bond IV USD 1% 3% 3% 3% 0% 135M 2015-04-30
Guggenheim U.S. Loan Fund II USD Gug 0% 2% 5% 3% 0% 153M 2015-04-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 2% 4% 2% 5% 48M 2015-04-30
Guggenheim U.S. Loan Fund USD Gug 0% 2% 4% 3% 0% 244M 2015-04-30
Guggenheim U.S. Loan Fund USD II Gug 0% 2% 4% 3% 5% 153M 2015-04-30
iShares CSI 300 A-Share 17% 37% 120% 33% 6% 513M 2015-04-30
iShares CSI A-Share Consmr Discr 12% 37% 98% 48% 16% 148M 2015-04-30
iShares CSI A-Share Consmr Stpls 14% 35% 64% 35% 11% 97M 2015-04-30
iShares CSI A-Share Energy 18% 30% 79% 26% -6% 54M 2015-04-30
iShares CSI A-Share Financials 11% 25% 122% 12% 7% 277M 2015-04-30
iShares CSI A-Share Infrastructure 36% 66% 211% 52% 10% 147M 2015-04-30
iShares CSI A-Share Materials 17% 35% 112% 37% -1% 102M 2015-04-30
iShares MSCI Asia APEX 50 8% 11% 21% 14% 18% 117M 2015-04-30
iShares MSCI Asia APEX Mid Cap 9% 11% 10% 15% 15% 35M 2015-04-30
iShares MSCI Asia APEX Small Cap 12% 17% 11% 19% 17% 79M 2015-04-30
iShares MSCI Australia 200 (AU) -1% 4% 10% 8% 9% 368M 2015-04-30
iShares MSCI EAFE (AU) 0% 7% 19% 13% 0% - 2015-04-30
iShares MSCI Emerging Asia 6% 9% 17% 12% 17% 178M 2015-04-30
iShares MSCI Emerging Markets (Lux) -7% -3% 4% 1% 0% 655M 2014-09-30
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30
iShares MSCI Europe - B (Acc) -1% 0% 15% 4% 8% 53M 2014-07-31
iShares MSCI Hong Kong (AU) 5% 7% 43% 19% 0% - 2015-04-30
iShares MSCI India Index -6% -8% 13% -1% 7% 649M 2015-04-30
iShares MSCI Japan (AU) 0% 10% 39% 18% 0% - 2015-04-30
iShares MSCI Japan Large Cap 1% 10% 13% -2% 7% 4295M 2014-07-31
iShares MSCI Japan Small Cap Acc 1% 11% 20% 3% 9% 4295M 2014-07-31
iShares MSCI Singapore (AU) 3% 5% 22% 8% 0% - 2015-04-30
iShares MSCI Taiwan (AU) 1% 5% 35% 12% 0% - 2015-04-30
iShares MSCI USA Large Cap -1% 2% 16% 5% 16% 63M 2014-07-31

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