The Bank of New York Mellon (Intl) Ltd Funds performance table

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Funds home»custodian»The Bank of New York Mellon (Intl) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
BGF Global Dynamic Equity Hedged A2 EUR -9% -15% -6% -13% -4% 775M 2011-09-30
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
BGF New Energy D2 EUR -7% -17% -21% -23% -9% 1348M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
BGF Pacific Equity D2 USD -11% -19% -12% -20% 17% 143M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30

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