SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 30M 2011-09-30
BNY Mellon Co Fd Glbl EM Mkts Bd RF-A -4% -2% 0% 1% 7% 82M 2011-09-30
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% - 2015-02-28
BNY Mellon Co Fd Glb EM RF-B USD -2% 1% 0% 1% 8% 30M 2015-03-31
BNY Mellon Co Fd Glb EM Bond RF-B USD 0% 2% 3% 2% 14% 82M 2015-03-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 2% 3% 2% 0% 82M 2015-03-31
BNY Mellon Co Fd Glb EM A USD -2% 1% 0% 1% 9% 30M 2015-03-31
BNY Mellon Co Fd Euro HY Bd RF15-B EUR 0% 3% 4% 3% 9% 511M 2015-03-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR 0% 3% 5% 3% 9% 511M 2015-03-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNY Mellon Co Fd Euro HY Bd B EUR 0% 3% 4% 3% 7% 511M 2015-03-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 3% 5% 3% 0% 511M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd RF-B EUR 0% 1% 8% 1% 5% 598M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd RF-A -1% -1% -2% 0% 1% 598M 2011-09-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 1% 5% 598M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 1% 5% 598M 2015-03-31
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
BNY Mellon Co Fd EM Debt Lcl Ccy A € -2% -8% -14% -2% -11% 57M 2014-01-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div B€ 0% 7% 1% 7% 7% 10M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div A€ 0% 7% 1% 7% 8% 10M 2015-03-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30

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