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 0% 6% 12% 7% 11% - 2015-04-30
AC Opp - Aremus Fund EUR S 0% 6% 13% 7% 11% - 2015-04-30
AC Risk Parity 12 Fund CHF A 0% -2% 6% 2% 1% 155M 2015-04-30
AC Risk Parity 12 Fund EUR A 0% -1% 6% 2% 6% 148M 2015-04-30
AC Risk Parity 12 Fund EUR C 0% -1% 6% 2% 2% 148M 2015-04-30
AC Risk Parity 12 Fund GBP A 0% -1% 7% 3% 2% 108M 2015-04-30
AC Risk Parity 12 Fund SGD A 0% -1% 6% 2% 1% 220M 2015-04-30
AC Risk Parity 12 Fund USD A 0% -1% 7% 3% 7% 166M 2015-04-30
AC Risk Parity 17 Fund CHF A 0% -3% 5% 3% -2% 5M 2015-04-30
AC Risk Parity 17 Fund EUR A 0% -2% 7% 3% 0% 5M 2015-04-30
AC Risk Parity 17 Fund EUR C 0% -2% 7% 3% 9% 5M 2015-04-30
AC Risk Parity 17 Fund GBP A 0% -2% 7% 3% 0% 4M 2015-04-30
AC Risk Parity 17 Fund SGD A 0% -2% 7% 3% -1% 7M 2015-04-30
AC Risk Parity 17 Fund USD A 0% -2% 7% 3% -1% 6M 2015-04-30
AC Risk Parity 7 Fund AUD C 0% 0% 5% 2% 3% 315M 2015-04-30
AC Risk Parity 7 Fund CHF A 0% -2% 2% 0% 0% 233M 2015-04-30
AC Risk Parity 7 Fund EUR A 0% -1% 2% 1% 2% 222M 2015-04-30
AC Risk Parity 7 Fund EUR C 0% -1% 2% 1% 0% 222M 2015-04-30
AC Risk Parity 7 Fund GBP A 0% 0% 3% 1% 3% 162M 2015-04-30
AC Risk Parity 7 Fund SGD A 0% -1% 2% 1% 0% 329M 2015-04-30
AC Risk Parity 7 Fund USD A 0% -1% 3% 2% 3% 248M 2015-04-30
Capital Four Credit Opportunities fund A 2% 4% 15% 4% 22% 49M 2015-03-31
Capital Four Credit Opportunities fund B -1% 0% 7% 1% 16% 49M 2015-04-30
Eastspring Inv Asia Pacific Equity D 7% 8% 12% 9% 12% 1132M 2015-04-30
Eastspring Inv Asia Pacific Equity E 7% 8% 12% 9% 4% 1132M 2015-04-30
Eastspring Inv Asian Bond ACDM CAD H 0% 1% 7% 2% 4% 3001M 2015-04-30
Eastspring Inv Asian Bond B USD 0% 1% 7% 2% 3% 2478M 2015-04-30
Eastspring Inv Asian Bond C USD 0% 1% 7% 2% 4% 2478M 2015-04-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond D USD Inc 0% 1% 8% 2% 5% 2478M 2015-04-30

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