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% 1% 0% 0% 5% - 2015-01-31
AC Opp - Aremus Fund EUR S 0% 1% 0% 0% 5% - 2015-01-31
AC Risk Parity 12 Fund CHF A 5% 4% 13% 5% 2% 165M 2015-01-31
AC Risk Parity 12 Fund EUR A 4% 4% 13% 4% 6% 159M 2015-01-31
AC Risk Parity 12 Fund EUR C 4% 4% 13% 4% 3% 159M 2015-01-31
AC Risk Parity 12 Fund GBP A 4% 4% 14% 4% 3% 119M 2015-01-31
AC Risk Parity 12 Fund SGD A 4% 4% 13% 4% 2% 243M 2015-01-31
AC Risk Parity 12 Fund USD A 4% 4% 14% 4% 8% 179M 2015-01-31
AC Risk Parity 17 Fund CHF A 6% 4% 16% 6% -1% 10M 2015-01-31
AC Risk Parity 17 Fund EUR A 6% 6% 18% 6% 0% 10M 2015-01-31
AC Risk Parity 17 Fund EUR C 6% 6% 18% 6% 14% 10M 2015-01-31
AC Risk Parity 17 Fund GBP A 6% 5% 18% 6% 0% 7M 2015-01-31
AC Risk Parity 17 Fund SGD A 6% 5% 17% 6% 0% 15M 2015-01-31
AC Risk Parity 17 Fund USD A 6% 6% 18% 6% 0% 11M 2015-01-31
AC Risk Parity 7 Fund AUD C 3% 2% 9% 3% 3% 338M 2015-01-31
AC Risk Parity 7 Fund CHF A 3% 2% 7% 3% 0% 242M 2015-01-31
AC Risk Parity 7 Fund EUR A 2% 2% 7% 2% 3% 233M 2015-01-31
AC Risk Parity 7 Fund EUR C 2% 2% 7% 2% 1% 233M 2015-01-31
AC Risk Parity 7 Fund GBP A 2% 2% 7% 2% 3% 175M 2015-01-31
AC Risk Parity 7 Fund SGD A 2% 2% 6% 2% 0% 356M 2015-01-31
AC Risk Parity 7 Fund USD A 3% 2% 7% 3% 3% 263M 2015-01-31
Capital Four Credit Opportunities fund A 1% 4% 9% 1% 22% 54M 2015-01-31
Capital Four Credit Opportunities fund B 1% 3% 6% 1% 17% 54M 2015-01-31
Eastspring Inv Asia Pacific Equity D 0% -1% 13% 0% 10% 1063M 2015-01-31
Eastspring Inv Asia Pacific Equity E 0% -1% 13% 0% 3% 1063M 2015-01-31
Eastspring Inv Asian Bond ACDM CAD H 1% 1% 9% 1% 4% 2972M 2015-01-31
Eastspring Inv Asian Bond B USD 1% 1% 9% 1% 3% 2344M 2015-01-31
Eastspring Inv Asian Bond C USD 1% 1% 9% 1% 4% 2344M 2015-01-31
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% 9% 1% 5% 2344M 2015-01-31

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