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 Emerging Markets Equity USD 3% 9% 16% 8% 5% 1075M 2014-06-30
Lazard Emerging World Inst USD 2% 8% 14% 4% 0% 25M 2014-06-30
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 5% 27% 13% 25% 292M 2014-06-30
Lazard Japanese Equity Institutional JPY 5% 4% 11% -4% 6% 4295M 2014-06-30
Lazard Japanese Equity Institutional USD 5% 6% 8% -1% 7% 226M 2014-06-30
Lazard Sterling High Quality Bd Instl 0% 0% 4% 3% 4% 3M 2014-06-30
Lazard Thematic Global Institutional 2% 5% 19% 6% 7% 1132M 2014-06-30
Lazard Thematic Global Instl GBP 0% 2% 6% 2% 0% 662M 2014-06-30
Legg Mason BM Emerg Mkts Eq F Acc $ 3% 7% 9% 4% 0% 9M 2014-06-30
Legg Mason BM Emerg Mkts Eq Prem Acc € 2% 8% 4% 4% 0% 7M 2014-06-30
Legg Mason BM MgdVol EurpEq Prem Acc € 0% 0% 0% 0% 1% 58M 2014-06-30
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Legg Mason BW Glb Fxd Inc LMAcc Hg JPYAH 0% 3% -1% 2% 5% 4295M 2014-04-30
Legg Mason CB US Agrsv Growth Prem Acc € 4% 7% 25% 12% 17% 2033M 2014-06-30
Legg Mason CB US Agrsv Growth Prem Inc € 4% 7% 25% 12% 19% 2033M 2014-06-30
Legg Mason CB US Apprec Prem Inc (A) $ 1% 3% 20% 5% 16% 352M 2014-06-30
Legg Mason CB US Appreciation F Acc $ 1% 3% 19% 4% 16% 352M 2014-06-30
Legg Mason CB US Appreciation F Inc (A)$ 1% 3% 19% 4% 14% 352M 2014-06-30
Legg Mason CB US Appreciation Prem Acc $ 1% 3% 20% 5% 14% 352M 2014-06-30
Legg Mason ClearBridge Growth Prem Acc $ 4% 9% 32% 32% 2% 7M 2013-12-31
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
Legg Mason ClearBridge Value Prem Acc $ 2% 3% 27% 7% 6% 300M 2014-06-30
Legg Mason ClearBridge Value PremInc(A)$ 2% 0% 0% 0% 5% 300M 2014-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% 1094M 2014-06-30
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30

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