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% 1% 3% 0% 135M 2015-07-31
Guggenheim U.S. Loan Fund CHF Class I 0% 0% 0% 0% 0% 222M 2015-07-31
Guggenheim U.S. Loan Fund EUR Class I 0% 0% 0% 0% 0% 180M 2015-07-31
Guggenheim U.S. Loan Fund II USD Gug 0% 0% 4% 3% 0% 153M 2015-07-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 3% 5% 518M 2015-07-31
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 573M 2015-07-31
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 4% 4% 4% 153M 2015-07-31
Guggenheim U.S. Loan USD Gug 0% 0% 4% 3% 0% 244M 2015-07-31
iShares CSI 300 A-Share -17% -33% 37% -9% 0% 268M 2015-08-31
iShares CSI A-Share Consmr Discr -17% -34% 30% 6% 7% 32M 2015-08-31
iShares CSI A-Share Consmr Stpls -14% -27% 20% 4% 5% 42M 2015-08-31
iShares CSI A-Share Energy -20% -32% 0% -19% -12% 16M 2015-08-31
iShares CSI A-Share Financials -15% -30% 34% -26% 0% 104M 2015-08-31
iShares CSI A-Share Infrastructure -16% -32% 76% -2% 2% 47M 2015-08-31
iShares CSI A-Share Materials -19% -38% 19% -11% -8% 9M 2015-08-31
iShares MSCI AC Asia ex Japan -9% -18% -13% -9% 12% 154M 2015-08-31
iShares MSCI Asia APEX Mid Cap -8% -18% -18% -8% 10% 9M 2015-08-31
iShares MSCI Asia APEX Small Cap -11% -25% -20% -10% 11% 45M 2015-08-31
iShares MSCI Australia 200 (AU) -7% -8% -3% 0% 6% 358M 2015-08-31
iShares MSCI EAFE (AU) 6% 6% 26% 20% 0% - 2015-07-31
iShares MSCI Emerging Asia -8% -18% -17% -11% 12% 140M 2015-08-31
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% 1% 30% 21% 0% - 2015-07-31
iShares MSCI India Index -8% -7% -8% -6% 6% 599M 2015-08-31
iShares MSCI Japan (AU) 5% 7% 36% 27% 0% - 2015-07-31
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

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