BNY Mellon Inv Servicing (Intl) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ACPI Global Equity UCITS A USD 1% -3% -7% -1% -3% - 2012-07-31
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
JOHIM Global USD A Acc -3% 0% 12% 6% 1% 112M 2013-06-30
Lazard Developing Mkts Eq Instl Acc $ 10% 10% -2% 6% -5% 241M 2015-04-30
Lazard Developing Mkts Eq Instl Acc Stg£ 7% 8% 6% 7% -2% 157M 2015-04-30
Lazard Developing Mkts Eq Instl Inc Stg£ 7% 8% 6% 7% 0% 157M 2015-04-30
Lazard Developing Mkts Eq € Instl Acc 6% 11% 20% 14% 1% 215M 2015-04-30
Lazard Developing Mkts Eq € Instl Dis 6% 11% 20% 14% 0% 215M 2015-04-30
Lazard Emerg Mkts Core Eq Instl EUR Acc 1% 8% 33% 16% 29% 65M 2015-04-30
Lazard Emerg Mkts Core Eq Instl USD Acc 5% 7% 7% 7% 3% 72M 2015-04-30
Lazard Emerg Mkts Core Eq Instl USD Inc 5% 7% 0% 7% 1% 72M 2015-04-30
Lazard Emerging Markets Eq $ Instl S Acc 7% 5% 0% 4% 3% 1044M 2015-04-30
Lazard Emerging Markets Eq $ Instl S Inc 7% 5% 0% 4% 3% 1044M 2015-04-30
Lazard Emerging Markets Eq Instl € Inc 2% 6% 24% 12% 5% 932M 2015-04-30
Lazard Emerging Markets Eq £ Instl Inc 3% 3% 10% 6% 7% 680M 2015-04-30
Lazard Emerging Markets Equity USD 7% 5% 0% 4% 3% 1044M 2015-04-30
Lazard Emerging World Inst USD 5% 7% 11% 6% 1% 25M 2015-04-30
Lazard European Eq Instl EUR Acc 0% 8% 21% 16% 18% 71M 2015-04-30
Lazard European Equity USD Instl Acc 0% 3% -1% 8% 6% 77M 2015-05-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Fixed Inc Instl EUR Hdg Acc 1% 0% -4% -1% -1% 19M 2015-04-30
Lazard Glbl Listed Infr Eq Instl $ Acc 1% 4% 19% 9% 20% 960M 2015-04-30
Lazard Glbl Listed Infr Eq Instl $HdgInc 0% 2% 0% 10% 16% 966M 2015-05-31
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 4% 20% 9% 21% 624M 2015-04-30
Lazard Glbl Listed Infr Eq Instl £ Inc 1% 4% 20% 9% 21% 624M 2015-04-30
Lazard Glbl Listed Infr Eq Instl €HdgAcc 1% 4% 19% 9% 22% 856M 2015-04-30
Lazard Glbl Listed Infr Eq Instl €HdgInc 1% 4% 19% 9% 21% 856M 2015-04-30
Lazard Glbl Mngd Volatility USDInst Acc 2% 5% 11% 4% 14% 61M 2015-04-30
Lazard Global Equity Select Instl $ Acc 1% 6% 7% 3% 10% 6M 2015-04-30
Lazard Global Fixed Income Instl USD Acc 1% 0% -4% 0% 0% 21M 2015-04-30

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