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 $ -1% 5% -14% 1% -6% 189M 2015-06-30
Lazard Developing Mkts Eq Instl Acc Stg£ -4% 0% -6% 0% -4% 120M 2015-06-30
Lazard Developing Mkts Eq Instl Inc Stg£ -4% 0% -6% 0% -3% 120M 2015-06-30
Lazard Developing Mkts Eq € Instl Acc -2% 1% 5% 9% 0% 169M 2015-06-30
Lazard Developing Mkts Eq € Instl Dis -2% 1% 5% 9% -1% 169M 2015-06-30
Lazard Emerg Mkts Core Eq Instl EUR Acc -4% -1% 18% 13% 22% 63M 2015-06-30
Lazard Emerg Mkts Core Eq Instl USD Acc -3% 1% -3% 4% 1% 70M 2015-06-30
Lazard Emerg Mkts Core Eq Instl USD Inc -3% 1% 0% 4% -1% 70M 2015-06-30
Lazard Emerging Markets Eq $ Instl S Acc -2% 0% -13% -1% 0% 986M 2015-06-30
Lazard Emerging Markets Eq $ Instl S Inc -2% 0% -13% -1% 0% 986M 2015-06-30
Lazard Emerging Markets Eq Instl € Inc -3% -2% 6% 6% 3% 885M 2015-06-30
Lazard Emerging Markets Eq £ Instl Inc -5% -4% -5% -2% 0% 627M 2015-06-30
Lazard Emerging Markets Eq £ Instl S Acc -5% -4% -5% -2% -1% 627M 2015-06-30
Lazard Emerging Markets Eq £ Instl S Inc -5% -4% -5% -2% 0% 627M 2015-06-30
Lazard Emerging Markets Equity USD -2% 0% -13% -1% 3% 986M 2015-06-30
Lazard Emerging World Inst USD -7% -11% -10% -6% 0% 23M 2015-07-31
Lazard European Eq Instl EUR Acc -3% -1% 18% 15% 15% 65M 2015-06-30
Lazard European Equity USD Instl Acc -1% 2% -2% 6% 5% 72M 2015-06-30
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Fixed Inc Instl EUR Hdg Acc 0% -1% -8% -3% -2% 18M 2015-06-30
Lazard Glbl Listed Infr Eq Instl $ Acc -5% -4% 7% 3% 15% 953M 2015-06-30
Lazard Glbl Listed Infr Eq Instl $HdgInc -5% -4% 0% 3% 9% 953M 2015-06-30
Lazard Glbl Listed Infr Eq Instl £ Acc -5% -4% 7% 3% 17% 606M 2015-06-30
Lazard Glbl Listed Infr Eq Instl £ Inc 3% -2% 12% 6% 18% 606M 2015-07-31
Lazard Glbl Listed Infr Eq Instl €HdgAcc -5% -4% 7% 3% 19% 855M 2015-06-30
Lazard Glbl Listed Infr Eq Instl €HdgInc -5% -4% 7% 3% 16% 855M 2015-06-30
Lazard Glbl Mngd Volatility USDInst Acc -1% 0% 5% 1% 13% 60M 2015-06-30

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