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% 5% 3% 0% 135M 2014-10-31
Guggenheim U.S. Loan Fund II USD Gug 0% 1% 4% 4% 0% 153M 2014-11-30
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 3% 6% 48M 2014-11-30
Guggenheim U.S. Loan Fund USD Gug 0% 0% 4% 3% 0% 244M 2014-11-30
Guggenheim U.S. Loan Fund USD II Gug 0% 0% 4% 3% 4% 153M 2014-11-30
iShares $ Treasury Bond 3-7yr Acc 0% 1% 2% 3% 3% 275M 2014-11-30
iShares CSI 300 A-Share 12% 20% 14% 20% -3% 312M 2014-11-30
iShares CSI A-Share Consmr Discr 8% 14% 8% 14% 5% 94M 2014-11-30
iShares CSI A-Share Consmr Stpls 3% 2% -2% 3% 2% 65M 2014-11-30
iShares CSI A-Share Energy 4% 5% -7% 2% -13% 37M 2014-11-30
iShares CSI A-Share Financials 22% 29% 26% 31% -1% 178M 2014-11-30
iShares CSI A-Share Infrastructure 12% 30% 26% 34% -3% 70M 2014-11-30
iShares CSI A-Share Materials 8% 14% 9% 17% -10% 63M 2014-11-30
iShares MSCI Asia APEX 50 0% -3% 3% 5% 16% 106M 2014-11-30
iShares MSCI Asia APEX Mid Cap -2% -7% -1% -1% 14% 32M 2014-11-30
iShares MSCI Asia APEX Small Cap -2% -9% -5% -5% 15% 69M 2014-11-30
iShares MSCI Australia 200 (AU) -3% -4% 4% 3% 7% 314M 2014-11-30
iShares MSCI EAFE (AU) 4% 5% 6% 3% 0% - 2014-11-30
iShares MSCI Emerging Asia 0% -3% 5% 7% 17% 183M 2014-11-30
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) 3% 9% 18% 14% 0% - 2014-11-30
iShares MSCI India Index 1% 3% 34% 30% 8% 731M 2014-11-30
iShares MSCI Japan (AU) 3% 7% 4% 1% 0% - 2014-11-30
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
iShares MSCI Singapore (AU) 4% 5% 9% 8% 0% - 2014-11-30
iShares MSCI Taiwan (AU) 4% 5% 20% 16% 0% - 2014-11-30

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