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 -4% -5% 1% 1% 8% 8M 2015-06-30
CF Asset Value Inv Glbl Instl Inc -4% -5% 1% 1% 8% 8M 2015-06-30
CF Cautela Institutional Acc -4% -4% 2% 0% 3% 41M 2015-06-30
CF Cautela Institutional Inc -4% -3% 5% 2% 6% 41M 2015-06-30
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 -1% -2% 9% 2% 4% 54M 2015-06-30
CF JM Finn Africa C Acc 0% -4% 5% 2% -5% 2M 2013-10-31
CF JM Finn Global Opps B Acc -5% -7% 3% -1% 5% 62M 2015-06-30
CF JM Finn Global Opps C Acc -5% -7% 3% -1% 5% 62M 2015-06-30
CF JM Finn Global Opps C Inc -5% -7% 3% -1% 5% 62M 2015-06-30
CF JM Finn UK Portfolio C Acc -6% -1% 2% 3% 0% 3M 2015-06-30
CF JM Finn UK Portfolio C Inc -6% -1% 2% 3% 0% 3M 2015-06-30
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 -2% -1% 2% 0% 2% 7M 2015-06-30
CF Miton UK Multi Cap Inc Instl B Acc 0% 5% 12% 11% 22% 437M 2015-06-30
CF Miton UK Multi Cap Inc Instl B Inc 0% 5% 12% 11% 22% 437M 2015-06-30
CF Miton UK Smaller Companies B Acc 0% 7% 3% 7% 25% 125M 2015-06-30
CF Miton UK Smaller Companies B Inc 0% 7% 4% 7% 26% 125M 2015-06-30
CF Miton UK Value Opp B Instl Acc 0% 11% 21% 15% 21% 277M 2015-06-30
CF Miton UK Value Opp B Instl Inc 0% 11% 22% 15% 21% 277M 2015-06-30
CF Miton US Opportunities B Acc -4% -6% 14% 1% 12% 113M 2015-06-30
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 -5% -6% -2% 0% 11% 201M 2015-06-30

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