BNY Mellon Trust Company (Ireland) Ltd Funds performance table

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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% 0% 6% 3% 0% 135M 2014-09-30
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 2% 0% 153M 2014-09-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 2% 6% 48M 2014-09-30
Guggenheim U.S. Loan Fund USD Gug 0% 0% 4% 2% 0% 244M 2014-09-30
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 4% 2% 4% 153M 2014-09-30
iShares $ Treasury Bond 1-3yr Acc 0% 0% 0% 0% 0% 61M 2014-09-30
iShares $ Treasury Bond 3-7yr Acc 0% 0% 0% 1% 3% 153M 2014-09-30
iShares $ Treasury Bond 7-10yr Acc -1% 0% 3% 5% 5% 16M 2014-09-30
iShares CSI 300 A-Share 4% 13% 0% 4% -6% 499M 2014-09-30
iShares CSI A-Share Consmr Discr 3% 11% 0% 3% 3% 85M 2014-09-30
iShares CSI A-Share Consmr Stpls 3% 12% -2% 3% 2% 65M 2014-09-30
iShares CSI A-Share Energy 3% 15% -6% 0% -14% 36M 2014-09-30
iShares CSI A-Share Financials 2% 9% 0% 3% -6% 140M 2014-09-30
iShares CSI A-Share Infrastructure 10% 23% 13% 14% -6% 60M 2014-09-30
iShares CSI A-Share Materials 4% 16% 0% 7% -12% 58M 2014-09-30
iShares MSCI Asia APEX 50 -7% -3% 4% 1% 16% 102M 2014-09-30
iShares MSCI Asia APEX Mid Cap -4% -1% 6% 1% 15% 33M 2014-09-30
iShares MSCI Asia APEX Small Cap -4% -3% 0% -1% 17% 72M 2014-09-30
iShares MSCI Australia 200 (AU) -5% 0% 5% 2% 7% 290M 2014-09-30
iShares MSCI EAFE (AU) 2% 1% 11% 0% 0% - 2014-09-30
iShares MSCI Emerging Asia -5% -1% 9% 5% 17% 180M 2014-09-30
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) 0% 4% 13% 3% 0% - 2014-09-30
iShares MSCI India Index -1% 2% 36% 23% 8% 704M 2014-09-30
iShares MSCI Japan (AU) 6% 5% 7% 0% 0% - 2014-09-30
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

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