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 $ -3% -11% -7% -3% -8% 247M 2015-01-31
Lazard Developing Mkts Eq Instl Acc Stg£ 0% -5% 0% 0% -4% 164M 2015-01-31
Lazard Developing Mkts Eq Instl Inc Stg£ 0% -5% 0% 0% -4% 164M 2015-01-31
Lazard Developing Mkts Eq € Instl Acc 3% -1% 9% 3% -3% 219M 2015-01-31
Lazard Developing Mkts Eq € Instl Dis 3% -1% 9% 3% -2% 219M 2015-01-31
Lazard Emerg Mkts Core Eq Instl EUR Acc 7% 5% 0% 7% 24% 58M 2015-01-31
Lazard Emerg Mkts Core Eq Instl USD Acc 0% -4% 5% 0% 0% 65M 2015-01-31
Lazard Emerg Mkts Core Eq Instl USD Inc 0% -4% 0% 0% -5% 65M 2015-01-31
Lazard Emerging Markets Eq $ Instl S Acc 0% -9% 3% 0% 0% 1010M 2015-01-31
Lazard Emerging Markets Eq $ Instl S Inc 0% -9% 3% 0% 0% 1010M 2015-01-31
Lazard Emerging Markets Eq Instl € Inc 6% 0% 23% 6% 3% 895M 2015-01-31
Lazard Emerging Markets Eq £ Instl Inc 2% -3% 0% 2% 4% 672M 2015-01-31
Lazard Emerging Markets Equity USD 0% -9% 3% 0% 3% 1010M 2015-01-31
Lazard Emerging World Inst USD 0% -1% 9% 0% 0% 24M 2015-01-31
Lazard European Eq Instl EUR Acc 8% 11% 18% 8% 14% 82M 2015-01-31
Lazard European Equity USD Instl Acc 0% 0% 0% 0% 4% 92M 2015-01-31
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% -1% 0% -1% 16M 2015-01-31
Lazard Glbl Listed Infr Eq Instl $ Acc 4% 7% 22% 4% 20% 809M 2015-01-31
Lazard Glbl Listed Infr Eq Instl $HdgInc 4% 7% 0% 4% 10% 809M 2015-01-31
Lazard Glbl Listed Infr Eq Instl £ Acc 4% 7% 22% 4% 22% 538M 2015-01-31
Lazard Glbl Listed Infr Eq Instl £ Inc 4% 7% 22% 4% 21% 538M 2015-01-31
Lazard Glbl Listed Infr Eq Instl €HdgAcc 4% 7% 22% 4% 23% 717M 2015-01-31
Lazard Glbl Listed Infr Eq Instl €HdgInc 4% 7% 22% 4% 21% 717M 2015-01-31
Lazard Glbl Mngd Volatility USDInst Acc -1% 0% 14% -1% 13% 58M 2015-01-31
Lazard Global Equity Select Instl $ Acc -2% -2% 4% -2% 8% 7M 2015-01-31
Lazard Global Fixed Income Instl USD Acc 0% -1% 0% 0% 1% 18M 2015-01-31

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