BNY Mellon Inv Servicing (Intl) Ltd Funds performance table

help icon
Funds home»administrator»BNY Mellon Inv Servicing (Intl) Ltd
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% -4% -12% -4% -7% 239M 2015-03-31
Lazard Developing Mkts Eq Instl Acc Stg£ 2% 0% -1% 0% -4% 161M 2015-03-31
Lazard Developing Mkts Eq Instl Inc Stg£ 2% 0% -1% 0% -3% 161M 2015-03-31
Lazard Developing Mkts Eq € Instl Acc 3% 7% 12% 7% -1% 222M 2015-03-31
Lazard Developing Mkts Eq € Instl Dis 3% 7% 12% 7% -1% 222M 2015-03-31
Lazard Emerg Mkts Core Eq Instl EUR Acc 4% 15% 31% 15% 30% 63M 2015-03-31
Lazard Emerg Mkts Core Eq Instl USD Acc 0% 2% 2% 2% 0% 67M 2015-03-31
Lazard Emerg Mkts Core Eq Instl USD Inc 0% 2% 0% 2% -3% 67M 2015-03-31
Lazard Emerging Markets Eq $ Instl S Acc -3% -2% -5% -2% 0% 985M 2015-03-31
Lazard Emerging Markets Eq $ Instl S Inc -3% -2% -5% -2% 0% 985M 2015-03-31
Lazard Emerging Markets Eq Instl € Inc 0% 10% 20% 10% 4% 917M 2015-03-31
Lazard Emerging Markets Eq £ Instl Inc 0% 2% 0% 2% 4% 663M 2015-03-31
Lazard Emerging Markets Equity USD -3% -2% -5% -2% 3% 985M 2015-03-31
Lazard Emerging World Inst USD -1% 0% 7% 0% 0% 23M 2015-03-31
Lazard European Eq Instl EUR Acc 3% 18% 22% 18% 20% 75M 2015-03-31
Lazard European Equity USD Instl Acc 0% 4% -4% 4% 5% 80M 2015-03-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Fixed Inc Instl EUR Hdg Acc -1% -2% -4% -2% -2% 15M 2015-03-31
Lazard Glbl Listed Infr Eq Instl $ Acc 1% 8% 19% 8% 20% 900M 2015-03-31
Lazard Glbl Listed Infr Eq Instl $HdgInc 1% 8% 0% 8% 14% 900M 2015-03-31
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 8% 19% 8% 22% 606M 2015-03-31
Lazard Glbl Listed Infr Eq Instl £ Inc 1% 8% 18% 8% 21% 606M 2015-03-31
Lazard Glbl Listed Infr Eq Instl €HdgAcc 1% 8% 19% 8% 23% 838M 2015-03-31
Lazard Glbl Listed Infr Eq Instl €HdgInc 1% 8% 18% 8% 22% 838M 2015-03-31
Lazard Glbl Mngd Volatility USDInst Acc -1% 1% 10% 1% 14% 60M 2015-03-31
Lazard Global Equity Select Instl $ Acc -1% 2% 5% 2% 10% 6M 2015-03-31
Lazard Global Fixed Income Instl USD Acc -1% -1% -4% -1% 0% 17M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information