BNY Mellon Trust and Depositary (UK) Ltd Funds performance table

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Funds home»custodian»BNY Mellon Trust and Depositary (UK) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CF Asset Value Inv Glbl Instl Acc 0% -5% 0% 0% 8% 8M 2015-07-31
CF Asset Value Inv Glbl Instl Inc 0% -5% 0% 0% 8% 8M 2015-07-31
CF Cautela Institutional Acc 1% -2% 3% 2% 4% 38M 2015-07-31
CF Cautela Institutional Inc 1% 0% 6% 4% 6% 38M 2015-07-31
CF Cornelian British Opportunities A Acc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities A Inc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Cornelian British Opportunities C Inc 0% 5% 0% 10% 0% 7M 2012-04-30
CF Institutional World 0% 0% 9% 2% 4% 52M 2015-07-31
CF JM Finn Africa C Acc 0% -4% 5% 2% -5% 2M 2013-10-31
CF JM Finn UK Smaller Companies I Acc 0% -3% 3% 0% 6% 0M 2013-01-31
CF JM Finn UK Smaller Companies I Inc 0% -3% 3% 0% 6% 0M 2013-01-31
CF KB Enterprise Equity Income C Acc 3% 3% 18% 2% 5% 103M 2014-02-28
CF KB Enterprise Equity Income C Inc 3% 3% 17% 2% 6% 103M 2014-02-28
CF Miton Total Return B Acc 0% -2% 1% 0% 2% 7M 2015-07-31
CF Miton UK Multi Cap Inc Instl B Acc 2% 6% 16% 14% 22% 458M 2015-07-31
CF Miton UK Multi Cap Inc Instl B Inc 2% 6% 16% 14% 22% 458M 2015-07-31
CF Miton UK Smaller Companies B Acc 3% 9% 7% 11% 26% 135M 2015-07-31
CF Miton UK Smaller Companies B Inc 3% 9% 8% 11% 26% 135M 2015-07-31
CF Miton UK Value Opp B Instl Acc 2% 10% 24% 18% 21% 378M 2015-07-31
CF Miton UK Value Opp B Instl Inc 2% 10% 24% 18% 21% 378M 2015-07-31
CF Miton US Opportunities B Acc 3% 1% 19% 5% 13% 116M 2015-07-31
CF Odey Atlas I Acc -6% -5% 9% -5% 16% 26M 2014-03-31
CF Odey Atlas I Inc -6% -5% 9% -5% 16% 26M 2014-03-31
CF Odey Continental European I Acc 3% -1% 3% 3% 12% 183M 2015-07-31
CF Odey Continental European I Inc 3% -1% 3% 3% 5% 183M 2015-07-31
CF Odey Opus I Acc 1% 0% 11% 2% 11% 422M 2015-07-31
CF Odey Opus I Inc 1% 0% 11% 2% 17% 422M 2015-07-31
CF Odey Portfolio I Acc 1% 1% 8% 4% 8% 229M 2015-07-31
CF Odey Portfolio I Inc 1% 1% 8% 4% 8% 229M 2015-07-31

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