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 -8% -5% 3% 1% 4% 1023M 2014-09-30
Lazard Emerging World Inst USD -5% -2% 5% 2% 0% 25M 2014-09-30
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
Lazard Glbl Listed Infr Eq Instl £ Acc 0% 0% 0% 0% 0% 340M -
Lazard Japanese Equity Institutional JPY 27% 1% 6% -3% 6% 837M 2014-09-30
Lazard Japanese Equity Institutional USD 20% -6% -4% -7% 5% 8M 2014-09-30
Lazard Sterling High Quality Bd Instl 0% 3% 6% 7% 4% 3M 2014-09-30
Lazard Thematic Global Institutional -3% -2% 10% 3% 7% 1057M 2014-09-30
Lazard Thematic Global Instl GBP 0% 2% 10% 5% 0% 652M 2014-09-30
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 0% 0% 0% 0% 0% 1254M 2014-09-30
Legg Mason CB Tact Div Inc A $A Inc M H+ -5% -4% 0% 0% -3% 30M 2014-09-30
Legg Mason CB Tact Div Inc A CNH IncM H+ -5% 0% 0% 0% -4% 161M 2014-09-30
Legg Mason CB Tact Div Inc A HKD Inc M+ -5% 0% 0% 0% -4% 203M 2014-09-30
Legg Mason CB Tact Div Inc A SGD IncM H+ -5% 0% 0% 0% -4% 33M 2014-09-30
Legg Mason CB Tact Div Inc A US$ Inc M + -5% -4% 0% 0% -3% 26M 2014-09-30
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 -6% -11% -5% -9% 8% 31M 2014-09-30
Third Avenue Real Estate Val A1 USD -4% -2% 11% 7% 17% 23M 2014-09-30
Third Avenue Small Cap Value A4 USD -5% -6% 1% -2% 14% 1M 2014-09-30
Waverton Global Equity Select GBP B Acc -3% -5% 10% 2% 3% 98M 2014-09-30
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% 346M 2014-09-30
Western Asset Sterling Liquidity D 0% 0% 0% 0% 0% 353M 2014-09-30

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