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

help icon
Funds home»administrator»Bank of New York Mellon (Intl) Ltd
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 1% 1% 2% 183M 2015-07-31
Barclays L Ptfl MultiManager 2 I£ Acc 0% -1% 2% 2% 4% 176M 2015-07-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% -1% 1% 1% 4% 212M 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Acc 0% -1% 4% 3% 7% 145M 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% -1% 4% 3% 7% 145M 2015-07-31
Barclays L Ptfl MultiManager 4 I€ Acc 0% -1% 4% 3% 6% 174M 2015-07-31
Barclays L Ptfl MultiManager 5 I$ Inc 0% -2% 4% 3% 8% 129M 2015-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% -2% 4% 3% 6% 94M 2015-07-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Barclays MultiManager 3 I£ Acc 0% -1% 4% 3% 7% 592M 2015-07-31
Barclays MultiManager 3 I£ Inc 0% -1% 4% 3% 4% 592M 2015-07-31
Barclays MultiManager 3 I€ Acc 0% -1% 3% 2% 5% 712M 2015-07-31
Barclays MultiManager Bd Port I EUR Acc 0% -1% 0% 0% 1% 23M 2015-07-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Barclays Port SICAV GlobalBeta 1 I€ Acc 0% -1% 1% 0% 1% 30M 2015-07-31
Barclays Port SICAV GlobalBeta 2 I€ Acc 0% -1% 2% 1% 1% 123M 2015-07-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I$ Inc 1% 2% 7% 2% 4% 358M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
Barclays Port SICAV GlobalBeta 3 I€ Acc 0% -2% 2% 1% 1% 260M 2015-07-31
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31
Barclays Sterling Bond I Inc 1% 0% 8% 0% 4% 332M 2015-07-31
Barclays UK Alpha S2 I Inc 1% 0% 8% 6% 5% 73M 2015-07-31
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

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