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 0% 0% 6% 3% 0% 135M 2014-09-30
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 3% 0% 153M 2014-10-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 3% 2% 5% 48M 2014-10-31
Guggenheim U.S. Loan Fund USD Gug 0% 0% 4% 3% 0% 244M 2014-10-31
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 4% 3% 4% 153M 2014-10-31
iShares $ Treasury Bond 3-7yr Acc 0% 1% 1% 2% 3% 216M 2014-10-31
iShares CSI 300 A-Share 2% 6% 4% 6% -5% 277M 2014-10-31
iShares CSI A-Share Consmr Discr 1% 6% 2% 5% 3% 86M 2014-10-31
iShares CSI A-Share Consmr Stpls -3% 0% -2% 0% 1% 63M 2014-10-31
iShares CSI A-Share Energy -2% 3% -9% -2% -14% 35M 2014-10-31
iShares CSI A-Share Financials 4% 2% 4% 7% -5% 146M 2014-10-31
iShares CSI A-Share Infrastructure 4% 18% 14% 19% -5% 62M 2014-10-31
iShares CSI A-Share Materials 0% 5% 5% 8% -12% 58M 2014-10-31
iShares MSCI Asia APEX 50 2% -4% 4% 4% 17% 105M 2014-10-31
iShares MSCI Asia APEX Mid Cap -1% -4% 1% 0% 15% 33M 2014-10-31
iShares MSCI Asia APEX Small Cap -2% -5% -3% -3% 16% 70M 2014-10-31
iShares MSCI Australia 200 (AU) 4% 0% 6% 6% 8% 303M 2014-10-31
iShares MSCI EAFE (AU) -1% 0% 6% -1% 0% - 2014-10-31
iShares MSCI Emerging Asia 1% -3% 5% 6% 17% 182M 2014-10-31
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) 6% 3% 19% 10% 0% - 2014-10-31
iShares MSCI India Index 3% 4% 28% 28% 8% 731M 2014-10-31
iShares MSCI Japan (AU) -1% 1% 6% -1% 0% - 2014-10-31
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
iShares MSCI Singapore (AU) -1% 0% 7% 4% 0% - 2014-10-31
iShares MSCI Taiwan (AU) 1% 4% 17% 11% 0% - 2014-10-31

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