Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon EM Debt Lcl Ccy C USD 2.71% 1.34% -8.44% 1.34% 6.25% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy C GBP Inc 3.17% 0.66% -16.55% 0.66% 6.58% 1657518504 2014-03-31
BNY Mellon EM Debt Lcl Ccy C GBP Acc 3.16% 0.65% -16.56% 0.65% 5.75% 1657518504 2014-03-31
BNY Mellon EM Debt Lcl Ccy C EUR Inc 2.91% 1.19% -14.81% 1.19% 2.39% 2004949945 2014-03-31
BNY Mellon EM Debt Lcl Ccy C EUR 2.90% 1.19% -14.81% 1.19% 5.30% 2004949945 2014-03-31
BNY Mellon EM Debt Lcl Ccy C $ 2.70% 1.34% -8.44% 1.34% 3.52% 2763313779 2014-03-31
BNY Mellon Continental Eurp Eq C USD -0.49% 2.56% 10.91% 2.56% 6.85% 28763349 2013-03-31
BNY Mellon Continental Eurp Eq C EUR 1.93% 5.59% 15.45% 5.59% 5.37% 22399746 2013-03-31
BNY Mellon Brazil Equity C USD 7.19% -1.07% -18.60% -1.07% 0.46% 179926607 2014-03-31
BNY Mellon Brazil Equity C GBP Inc 7.47% -1.76% -26.06% -1.76% 1.33% 107925377 2014-03-31
BNY Mellon Brazil Equity C EUR 7.15% -1.29% -24.43% -1.29% 0.58% 130547549 2014-03-31
BNY Mellon Brazil Equity A USD -14.59% -24.06% -16.29% -20.61% 1.82% 408365222 2011-09-30
BNY Mellon Asian Equity C USD 1.54% 2.36% -4.87% 2.36% 11.25% 213576889 2014-03-31
BNY Mellon Asian Equity C GBP 1.79% 1.62% -13.58% 1.62% 8.44% 128109825 2014-03-31
BNY Mellon Asian Equity C EUR 1.51% 2.12% -11.68% 2.12% 5.89% 154962848 2014-03-31
BNP Paribas GLF USD I Privilege Dist 0.00% 0.01% 0.04% 0.01% 0.59% 1075073794 2014-03-31
BNP Paribas GLF USD I Dist 0.00% 0.01% 0.07% 0.01% 0.61% 1075073794 2014-03-31
BNP Paribas GLF USD I Acc 0.00% 0.01% 0.07% 0.01% 1.76% 1075073794 2014-03-31
BNP Paribas GLF Euro EUR I 0.00% 0.00% 0.31% 0.15% 0.74% 277194649 2012-09-30
BlackRock World Idx SUB Acc 0.16% 1.31% 19.23% 1.31% 6.50% 2272621151 2014-03-31
BlackRock ICS £ Ultra Short Bd I Acc 0.04% 0.11% 0.45% 0.11% 2.58% 71783903 2014-03-31
BlackRock ICS £ Ultra Short Bd Core Acc 0.03% 0.09% 0.40% 0.09% 2.62% 71783903 2014-03-31
BlackRock ICS USD Liquidity Select Acc 0.00% 0.01% 0.05% 0.01% 0.11% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm VI $ 0.00% 0.01% 0.03% 0.01% 0.54% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm III $ 0.00% 0.01% 0.03% 0.01% 0.78% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm II $ 0.00% 0.01% 0.03% 0.01% 0.74% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm I $ 0.00% 0.01% 0.03% 0.01% 1.73% 4294967295 2014-03-31
BlackRock ICS USD Liquidity $ Inc 0.00% 0.01% 0.03% 0.01% 2.39% 4294967295 2014-03-31
BlackRock ICS USD Liquidity $ Acc 0.00% 0.01% 0.03% 0.01% 2.40% 4294967295 2014-03-31
BlackRock ICS US Treasury Inc 0.00% 0.01% 0.02% 0.01% 0.02% 3655242865 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai