Bank of New York Mellon (Intl) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays L Ptfl MultiManager 1 I€ Acc 0% 1% 5% 2% 3% 183M 2014-06-30
Barclays L Ptfl MultiManager 2 I€ Acc 0% 2% 8% 3% 5% 212M 2014-06-30
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Barclays L Ptfl MultiManager 3 I£ Inc 1% 3% 10% 4% 4% 592M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 3% 7% 6% 2% 78M 2013-09-30
Barclays Sterling Bond I Inc 0% 1% 4% 4% 3% 333M 2014-06-30
Barclays UK Alpha S2 I Inc -1% 1% 17% 1% 5% 87M 2014-06-30
BlackRock Consensus 85 I Acc GBP 3% 1% 6% 0% 6% 4295M 2014-02-28
BlackRock Global Equity D Acc 4% 0% 8% 0% 1% 161M 2014-02-28
BlackRock Global Equity I Acc GBP 4% 1% 11% 0% 7% 403M 2014-02-28
BlackRock Overseas Equity I Acc GBP 3% 0% 9% 0% 7% 51M 2014-02-28
BNY Mellon Glbl Strategic Bd Inst W NAcc 1% 1% 0% 1% 3% 34M 2014-01-31
BNY Mellon Glbl Strategic Bd Inst W NInc 1% 0% 0% 1% 3% 34M 2014-01-31
BNY Mellon Global Strategic Bd Inst Acc 1% 1% 0% 1% 7% 34M 2014-01-31
BNY Mellon Global Strategic Bd Inst Inc 1% 1% 0% 1% 7% 34M 2014-01-31
BNY Mellon LT Glbl Eq Exempt 2 Net -3% -5% 0% 2% 7% 164M 2012-05-31
BNY Mellon LT Glbl Eq Inst Net Acc 0% 2% 4% 0% 9% 285M 2014-06-30
BNY Mellon LT Glbl Eq Instl W Net Acc 0% 2% 5% 0% 11% 285M 2014-06-30
BNY Mellon LT Glbl Eq Instl W Net Inc 0% 2% 4% 0% 11% 285M 2014-06-30
BNY Mellon LT Glbl Eq X Net GBP Acc 0% 2% 5% 1% 8% 285M 2014-06-30
BNYM Newton Managed Income S Net Acc 0% 2% 12% 11% 8% 83M 2012-10-31
DB PWM Diversified Cnsrv Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Cnsrv Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Core Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Core Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
DB PWM Diversified Growth Port E Acc 0% 0% 0% 0% 0% - 2014-04-30

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