BNY Mellon Trust Company (Ireland) Ltd Funds performance table

help icon
Funds home»administrator»BNY Mellon Trust Company (Ireland) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Guggenheim Opp U.S. Loan and Bond IV USD 0% 1% 2% 4% 0% 135M 2015-05-31
Guggenheim U.S. Loan Fund CHF Class I 0% 0% 0% 0% 0% 222M 2015-05-31
Guggenheim U.S. Loan Fund EUR Class I 0% 0% 0% 0% 0% 180M 2015-05-31
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 3% 0% 153M 2015-05-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 1% 4% 3% 5% 500M 2015-05-31
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 548M 2015-05-31
Guggenheim U.S. Loan Fund USD II Gug 0% 1% 4% 3% 4% 153M 2015-05-31
Guggenheim U.S. Loan USD Gug 0% 1% 4% 3% 0% 244M 2015-05-31
iShares CSI 300 A-Share 1% 35% 125% 35% 6% 522M 2015-05-31
iShares CSI A-Share Consmr Discr 9% 39% 116% 62% 17% 161M 2015-05-31
iShares CSI A-Share Consmr Stpls 7% 39% 82% 44% 12% 104M 2015-05-31
iShares CSI A-Share Energy 3% 16% 72% 24% -6% 51M 2015-06-30
iShares CSI A-Share Financials -5% 16% 110% 5% 6% 262M 2015-05-31
iShares CSI A-Share Infrastructure -5% 49% 193% 44% 9% 139M 2015-05-31
iShares CSI A-Share Materials 4% 39% 121% 44% 0% 109M 2015-05-31
iShares MSCI Asia APEX 50 -2% 2% 7% 7% 16% 114M 2015-06-30
iShares MSCI Asia APEX Mid Cap -5% 0% -3% 5% 13% 34M 2015-06-30
iShares MSCI Asia APEX Small Cap -6% 5% 1% 12% 15% 79M 2015-06-30
iShares MSCI Australia 200 (AU) 0% -1% 9% 8% 9% 361M 2015-05-31
iShares MSCI EAFE (AU) 2% 4% 20% 16% 0% - 2015-05-31
iShares MSCI Emerging Asia -3% 3% 9% 8% 16% 172M 2015-05-31
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) 2% 11% 40% 22% 0% - 2015-05-31
iShares MSCI India Index 2% -7% 6% 0% 7% 667M 2015-05-31
iShares MSCI Japan (AU) 4% 8% 40% 23% 0% - 2015-05-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information