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 1% 6% 22% 11% 5% 1144M 2014-08-31
Lazard Emerging World Inst USD 0% 6% 19% 7% 0% 26M 2014-08-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Listed Infr Eq Instl £ Acc 1% 1% 25% 14% 22% 330M 2014-08-31
Lazard Japanese Equity Institutional JPY -20% -16% -8% -24% 1% 995M 2014-08-31
Lazard Japanese Equity Institutional USD -21% -17% -13% -23% 0% 10M 2014-08-31
Lazard Sterling High Quality Bd Instl 3% 3% 8% 7% 4% 3M 2014-08-31
Lazard Thematic Global Institutional 1% 3% 18% 6% 7% 1089M 2014-08-31
Lazard Thematic Global Instl GBP 3% 4% 10% 6% 0% 655M 2014-08-31
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 1% 0% 0% 0% 0% 1074M 2014-08-31
Legg Mason CB Tact Div Inc A $A Inc M H+ 4% 0% 0% 0% 1% 20M 2014-08-31
Legg Mason CB Tact Div Inc A CNH IncM H+ 3% 0% 0% 0% 0% 115M 2014-08-31
Legg Mason CB Tact Div Inc A HKD Inc M+ 3% 0% 0% 0% 0% 145M 2014-08-31
Legg Mason CB Tact Div Inc A SGD IncM H+ 3% 0% 0% 0% 0% 23M 2014-08-31
Legg Mason CB Tact Div Inc A US$ Inc M + 3% 0% 0% 0% 1% 19M 2014-08-31
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
LM CB US Large Cap Growth A Inc (A) $ -5% -13% -1% -10% -2% 40M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
LM WA US Core+ Bond A Inc (D) $ 0% 1% 3% 4% 4% 244M 2011-09-30
LM WA US ST Govt Inc AG USD Inc 0% 1% 1% 1% 2% 36M 2011-09-30
Third Avenue Intl Val A1 USD -2% -3% 6% -3% 10% 32M 2014-08-31
Third Avenue Real Estate Val A1 USD 1% 2% 21% 11% 19% 22M 2014-08-31
Third Avenue Small Cap Value A4 USD 3% 2% 13% 2% 17% 1M 2014-08-31
Waverton Global Equity Select GBP B Acc 1% -1% 20% 5% 3% 98M 2014-08-31
Waverton Global Equity Select GBP B Inc 2% 8% 25% 25% 3% 98M 2013-12-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 342M 2014-08-31
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 313M 2014-08-31

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