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

help icon
Funds home»administrator»Bank of New York Mellon (Luxembourg) S.A
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Opp - Aremus Fund EUR A 0% 0% 10% 5% 8% - 2015-06-30
AC Opp - Aremus Fund EUR S 0% 0% 10% 6% 8% - 2015-06-30
AC Risk Parity 12 Fund CHF A -2% -2% -1% 0% 1% 144M 2015-06-30
AC Risk Parity 12 Fund EUR A -2% -2% 0% 0% 5% 138M 2015-06-30
AC Risk Parity 12 Fund EUR C -2% -2% 0% 0% 1% 138M 2015-06-30
AC Risk Parity 12 Fund GBP A -2% -2% 0% 0% 2% 98M 2015-06-30
AC Risk Parity 12 Fund SGD A -2% -2% 0% 0% 1% 207M 2015-06-30
AC Risk Parity 12 Fund USD A -2% -2% 0% 0% 7% 154M 2015-06-30
AC Risk Parity 17 Fund CHF A -5% -6% -6% -3% -5% 4M 2015-06-30
AC Risk Parity 17 Fund EUR A -5% -6% -5% -3% -2% 4M 2015-06-30
AC Risk Parity 17 Fund EUR C -5% -6% -5% -3% 4% 4M 2015-06-30
AC Risk Parity 17 Fund GBP A -5% -6% -4% -3% -2% 3M 2015-06-30
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% -2% -2% -1% 0% 194M 2015-06-30
AC Risk Parity 7 Fund EUR A -1% -1% -1% 0% 2% 186M 2015-06-30
AC Risk Parity 7 Fund EUR C -1% -1% -1% 0% 0% 186M 2015-06-30
AC Risk Parity 7 Fund GBP A -1% -1% 0% 0% 3% 132M 2015-06-30
AC Risk Parity 7 Fund SGD A -1% -1% -1% 0% 0% 279M 2015-06-30
AC Risk Parity 7 Fund USD A -1% -1% 0% 0% 2% 207M 2015-06-30
Capital Four Credit Opportunities fund A 0% 0% 9% 2% 21% 56M 2015-05-31
Capital Four Credit Opportunities fund B 0% 0% 6% 1% 15% 56M 2015-05-31
Eastspring Inv Asia Pacific Equity D -4% -1% -2% 0% 9% 1034M 2015-06-30
Eastspring Inv Asia Pacific Equity E -4% -1% -2% 0% 3% 1034M 2015-06-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 3% 1% 3% 3799M 2015-06-30
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3043M 2015-06-30
Eastspring Inv Asian Bond C USD 0% 0% 3% 1% 3% 3043M 2015-06-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Eastspring Inv Asian Bond D USD Inc 0% 0% 4% 1% 4% 3043M 2015-06-30

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