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% 1% 1% 3% 0% 135M 2015-06-30
Guggenheim U.S. Loan Fund CHF Class I 0% 0% 0% 0% 0% 222M 2015-06-30
Guggenheim U.S. Loan Fund EUR Class I 0% 0% 0% 0% 0% 180M 2015-06-30
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 3% 0% 153M 2015-06-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 1% 3% 3% 5% 572M 2015-06-30
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 637M 2015-06-30
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 3% 3% 4% 153M 2015-06-30
Guggenheim U.S. Loan USD Gug 0% 0% 4% 3% 0% 244M 2015-06-30
iShares CSI 300 A-Share -6% 12% 109% 27% 5% 377M 2015-06-30
iShares CSI A-Share Consmr Discr -7% 14% 98% 50% 15% 45M 2015-06-30
iShares CSI A-Share Consmr Stpls -5% 16% 71% 36% 11% 55M 2015-06-30
iShares CSI A-Share Energy 3% 16% 72% 24% -6% 24M 2015-06-30
iShares CSI A-Share Financials -3% 1% 102% 2% 5% 144M 2015-06-30
iShares CSI A-Share Infrastructure -4% 23% 178% 38% 8% 67M 2015-06-30
iShares CSI A-Share Materials -8% 12% 98% 32% -2% 13M 2015-06-30
iShares MSCI AC Asia ex Japan -2% 2% 7% 7% 16% 110M 2015-06-30
iShares MSCI Asia APEX Mid Cap -5% 0% -3% 5% 13% 32M 2015-06-30
iShares MSCI Asia APEX Small Cap -6% 5% 1% 12% 15% 74M 2015-06-30
iShares MSCI Australia 200 (AU) -5% -6% 5% 2% 7% 361M 2015-06-30
iShares MSCI EAFE (AU) -4% -1% 15% 10% 0% - 2015-06-30
iShares MSCI Emerging Asia -3% 0% 2% 4% 15% 165M 2015-06-30
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) -4% 3% 34% 16% 0% - 2015-06-30
iShares MSCI India Index 0% -3% 2% 1% 7% 668M 2015-06-30
iShares MSCI Japan (AU) -2% 1% 31% 20% 0% - 2015-06-30
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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