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% 2% 9% 8% 9% - 2015-08-31
AC Opp - Aremus Fund EUR S 0% 2% 10% 8% 9% - 2015-08-31
AC Risk Parity 12 Fund CHF A -2% -6% -6% -4% 0% 128M 2015-08-31
AC Risk Parity 12 Fund EUR A -1% -4% 0% -1% 5% 119M 2015-07-31
AC Risk Parity 12 Fund EUR C -2% -6% -5% -3% 0% 118M 2015-08-31
AC Risk Parity 12 Fund GBP A -1% -3% 0% 0% 1% 87M 2015-07-31
AC Risk Parity 12 Fund SGD A -2% -6% -6% -4% 0% 188M 2015-08-31
AC Risk Parity 12 Fund USD A -1% -3% 0% 0% 6% 133M 2015-07-31
AC Risk Parity 17 Fund CHF A -5% -6% -6% -3% -5% 4M 2015-06-30
AC Risk Parity 17 Fund EUR A -4% -11% -12% -9% -4% 3M 2015-08-31
AC Risk Parity 17 Fund EUR C -5% -6% -5% -3% 4% 4M 2015-06-30
AC Risk Parity 17 Fund GBP A -2% -9% -4% -5% -3% 2M 2015-07-31
AC Risk Parity 17 Fund SGD A -4% -6% -5% -3% -4% 6M 2015-06-30
AC Risk Parity 17 Fund USD A -5% -6% -4% -3% -3% 4M 2015-06-30
AC Risk Parity 7 Fund AUD C -1% -1% 1% 0% 2% 270M 2015-06-30
AC Risk Parity 7 Fund CHF A -1% -4% -5% -3% 0% 179M 2015-08-31
AC Risk Parity 7 Fund EUR A -1% -2% -1% -1% 2% 170M 2015-07-31
AC Risk Parity 7 Fund EUR C -1% -2% -1% -1% 0% 170M 2015-07-31
AC Risk Parity 7 Fund GBP A -1% -3% -3% -1% 2% 120M 2015-08-31
AC Risk Parity 7 Fund SGD A -1% -1% -1% 0% 0% 279M 2015-06-30
AC Risk Parity 7 Fund USD A 0% -2% 0% 0% 2% 188M 2015-07-31
Capital Four Credit Opportunities fund A 0% 0% 9% 2% 20% 54M 2015-07-31
Capital Four Credit Opportunities fund B 0% 0% 5% 1% 15% 54M 2015-07-31
Eastspring Inv Asia Pacific Equity D -10% -20% -22% -15% 4% 955M 2015-08-31
Eastspring Inv Asia Pacific Equity E -10% -20% -22% -15% 0% 955M 2015-08-31
Eastspring Inv Asian Bond ACDM CAD H -1% -1% 1% 0% 3% 3724M 2015-08-31
Eastspring Inv Asian Bond B USD -1% -1% 1% 0% 2% 2799M 2015-08-31
Eastspring Inv Asian Bond C USD -1% -1% 1% 0% 3% 2799M 2015-08-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond D USD Inc 0% 0% 3% 2% 4% 2799M 2015-07-31

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