Bank of New York Mellon (Luxembourg) S.A Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Opp - Aremus Fund EUR A -1% 1% 0% 0% 3% - 2014-10-31
AC Opp - Aremus Fund EUR S -2% 1% 0% 0% 3% - 2014-10-31
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Capital Four Credit Opportunities fund B 0% 0% 5% 6% 16% 44M 2014-09-30
Eastspring Inv Asia Pacific Equity D 1% -4% 6% 8% 11% 1143M 2014-10-31
Eastspring Inv Asia Pacific Equity E 1% -4% 6% 8% 3% 1143M 2014-10-31
Eastspring Inv Asian Bond ACDM CAD H 1% 1% 6% 7% 3% 2592M 2014-10-31
Eastspring Inv Asian Bond B USD 1% 1% 7% 7% 3% 2299M 2014-10-31
Eastspring Inv Asian Bond C USD 1% 1% 7% 8% 4% 2299M 2014-10-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 1% 7% 8% 5% 2299M 2014-10-31
Eastspring Inv Asian Bond E USD Inc 1% 1% 7% 8% 7% 2299M 2014-10-31
Eastspring Inv Asian Bond R USD Acc 0% 1% 6% 7% 2% 2299M 2014-10-31
Eastspring Inv Asian Bond RDM USD Inc 0% 1% 6% 7% 2% 2299M 2014-10-31
Eastspring Inv Asian Bond RE EUR H 1% 1% 6% 7% 2% 1835M 2014-10-31
Eastspring Inv Asian Dynamic D 0% -3% 9% 11% 9% 161M 2014-10-31
Eastspring Inv Asian Equity C 0% -4% 5% 7% 11% 777M 2014-10-31
Eastspring Inv Asian Equity D 0% -4% 6% 8% 9% 777M 2014-10-31
Eastspring Inv Asian Equity Inc B 3% -4% 4% 8% 5% 594M 2014-10-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
Eastspring Inv Asian Equity J 0% -4% 5% 7% 3% 777M 2014-10-31
Eastspring Inv Asian HY Bd B 0% 0% 8% 8% 4% 164M 2014-10-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Eastspring Inv Asian Infra Equity C 0% -2% 5% 6% 2% 32M 2014-10-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Eastspring Inv Asian Local Bd B USD 1% 0% 2% 6% 0% 965M 2014-10-31

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