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 $ -7% -11% -19% -6% -7% 176M 2015-07-31
Lazard Developing Mkts Eq Instl Acc Stg£ -6% -13% -12% -6% -5% 97M 2015-07-31
Lazard Developing Mkts Eq Instl Inc Stg£ -6% -13% -12% -6% -5% 112M 2015-07-31
Lazard Developing Mkts Eq € Instl Acc -6% -10% -2% 2% -3% 159M 2015-07-31
Lazard Developing Mkts Eq € Instl Dis -6% -10% -2% 2% -2% 133M 2015-07-31
Lazard Emerg Mkts Core Eq Instl EUR Acc -4% -7% 10% 7% 16% 60M 2015-07-31
Lazard Emerg Mkts Core Eq Instl USD Acc -5% -9% -8% -1% 0% 66M 2015-07-31
Lazard Emerg Mkts Core Eq Instl USD Inc -5% -9% 0% -1% -7% 66M 2015-07-31
Lazard Emerging Markets Eq $ Instl -5% -10% -18% -6% 2% 938M 2015-07-31
Lazard Emerging Markets Eq $ Instl S Acc -5% -10% -18% -6% -2% 938M 2015-07-31
Lazard Emerging Markets Eq $ Instl S Inc -5% -10% -18% -6% -2% 800M 2015-07-31
Lazard Emerging Markets Eq £ Instl Inc -4% -12% -11% -6% -4% 601M 2015-07-31
Lazard Emerging Markets Eq £ Instl S Acc -4% -12% -11% -6% -3% 601M 2015-07-31
Lazard Emerging Markets Eq £ Instl S Inc -4% -12% -11% -6% -2% 601M 2015-07-31
Lazard Emerging Markets Eq € Instl Inc -4% -9% -1% 2% 1% 849M 2015-07-31
Lazard Emerging World Inst USD -6% -11% -9% -5% 0% 22M 2015-07-31
Lazard European Eq Instl EUR Acc 4% 3% 25% 20% 17% 66M 2015-07-31
Lazard European Equity USD Instl Acc 2% 1% 2% 8% 5% 73M 2015-07-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Fixed Inc Instl EUR Hdg Acc 0% -2% -7% -3% -2% 18M 2015-07-31
Lazard Glbl Listed Infr Eq Instl $ Acc 4% -1% 13% 7% 16% 1030M 2015-07-31
Lazard Glbl Listed Infr Eq Instl $HdgInc 4% -1% 0% 7% 13% 1030M 2015-07-31
Lazard Glbl Listed Infr Eq Instl £ Acc 4% -1% 13% 7% 18% 660M 2015-07-31
Lazard Glbl Listed Infr Eq Instl £ Inc 4% -1% 13% 7% 19% 660M 2015-07-31
Lazard Glbl Listed Infr Eq Instl €HdgAcc 4% -1% 13% 7% 20% 932M 2015-07-31
Lazard Glbl Listed Infr Eq Instl €HdgInc 4% -1% 13% 7% 17% 932M 2015-07-31
Lazard Glbl Mngd Volatility USDInst Acc 1% 0% 8% 3% 13% 61M 2015-07-31

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