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 2% 6% 11% 6% 11% - 2015-03-31
AC Opp - Aremus Fund EUR S 2% 7% 12% 7% 12% - 2015-03-31
AC Risk Parity 12 Fund CHF A -3% 2% 8% 2% 1% 159M 2015-03-31
AC Risk Parity 12 Fund EUR A -2% 2% 8% 2% 6% 152M 2015-03-31
AC Risk Parity 12 Fund EUR C -3% 2% 8% 2% 2% 152M 2015-03-31
AC Risk Parity 12 Fund GBP A -2% 3% 9% 3% 2% 110M 2015-03-31
AC Risk Parity 12 Fund SGD A -3% 2% 7% 2% 1% 224M 2015-03-31
AC Risk Parity 12 Fund USD A -2% 3% 9% 3% 7% 164M 2015-03-31
AC Risk Parity 17 Fund CHF A -4% 3% 8% 3% -2% 8M 2015-03-31
AC Risk Parity 17 Fund EUR A -4% 3% 10% 3% 0% 7M 2015-03-31
AC Risk Parity 17 Fund EUR C -4% 3% 10% 3% 10% 7M 2015-03-31
AC Risk Parity 17 Fund GBP A -4% 3% 10% 3% 0% 5M 2015-03-31
AC Risk Parity 17 Fund SGD A -4% 3% 9% 3% -2% 11M 2015-03-31
AC Risk Parity 17 Fund USD A -4% 3% 10% 3% -1% 8M 2015-03-31
AC Risk Parity 7 Fund AUD C -1% 2% 6% 2% 3% 327M 2015-03-31
AC Risk Parity 7 Fund CHF A -1% 1% 3% 1% 0% 242M 2015-03-31
AC Risk Parity 7 Fund EUR A -1% 1% 4% 1% 3% 232M 2015-03-31
AC Risk Parity 7 Fund EUR C -1% 1% 4% 1% 1% 232M 2015-03-31
AC Risk Parity 7 Fund GBP A -1% 1% 4% 1% 3% 168M 2015-03-31
AC Risk Parity 7 Fund SGD A -1% 0% 3% 0% 0% 342M 2015-03-31
AC Risk Parity 7 Fund USD A -1% 2% 5% 2% 3% 250M 2015-03-31
Capital Four Credit Opportunities fund A 0% 3% 11% 1% 22% 54M 2015-02-28
Capital Four Credit Opportunities fund B 0% 2% 8% 1% 16% 54M 2015-02-28
Eastspring Inv Asia Pacific Equity D -1% 1% 6% 1% 10% 997M 2015-03-31
Eastspring Inv Asia Pacific Equity E -1% 1% 6% 1% 3% 997M 2015-03-31
Eastspring Inv Asian Bond ACDM CAD H 0% 2% 7% 2% 4% 3038M 2015-03-31
Eastspring Inv Asian Bond B USD 0% 2% 7% 2% 3% 2399M 2015-03-31
Eastspring Inv Asian Bond C USD 0% 2% 7% 2% 4% 2399M 2015-03-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond D USD Inc 0% 2% 8% 2% 5% 2399M 2015-03-31

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