Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Emerg Mkts Equity C USD 2.51% -1.70% -1.56% -1.70% 10.72% 18272632 2014-03-31
BNY Mellon Emerg Mkts Equity X USD 2.60% -1.44% -0.21% -1.44% 11.34% 18272632 2014-03-31
BNY Mellon Enhanced Coefficient Sel EUR 9.78% 4.38% -5.03% 4.99% 4.28% 2012-07-31
BNY Mellon Enhanced Coefficient Sel JPY -1.56% -2.81% -21.74% -1.56% 0.57% 2014-01-31
BNY Mellon Enhanced Coefficient Sel USD -1.65% -3.00% -21.92% -1.65% -0.21% 2014-01-31
BNY Mellon Euro Govt Bd Idx Tr C EUR 3.67% 5.86% 6.46% 5.64% 3.68% 487935 2013-11-30
BNY Mellon Euro Liquidity D Inc 0.00% 0.00% 0.22% 0.10% 1.36% 938915038 2012-10-31
BNY Mellon Euro Liquidity J Inc 0.00% 0.00% 0.18% 0.07% 1.31% 938915038 2012-10-31
BNY Mellon Euroland Bond C EUR Acc 1.08% 3.59% 4.47% 3.59% 5.67% 2442887031 2014-03-31
BNY Mellon Euroland Bond C EUR Inc 1.08% 3.59% 4.47% 3.59% 7.59% 2442887031 2014-03-31
BNY Mellon Evolution Ccy Opt C EUR 0.14% -2.44% -5.17% 0.14% 0.31% 571711 2013-01-31
BNY Mellon Evolution Ccy Opt D EUR -0.20% -1.08% 1.86% -1.08% 0.00% 10657806 2012-03-31
BNY Mellon Evolution Ccy Opt S EUR 0.14% -2.44% -5.17% 0.14% -3.11% 571711 2013-01-31
BNY Mellon Evolution Glbl Alp C EUR -1.69% -3.83% -2.05% -4.06% -0.79% 6913708 2014-02-28
BNY Mellon Evolution Glbl Alp C USD -2.67% -5.54% 20.58% -2.67% -0.89% 39170074 2010-01-31
BNY Mellon Evolution Glbl Alp I GBP Hdg -1.70% -3.89% -2.37% -4.08% -1.69% 5673130 2014-02-28
BNY Mellon Evolution Glbl Alp I USD Hdg 0.78% 0.37% 0.33% 1.37% -1.75% 15091390 2013-11-30
BNY Mellon Evolution Glbl Alp S EUR -1.70% -3.88% -2.15% -4.07% 1.79% 6913708 2014-02-28
BNY Mellon Glbl Prop Secs C EUR -0.39% 2.21% -6.95% 2.21% 3.54% 7650674 2014-03-31
BNY Mellon Glbl Prop Secs C USD -0.35% 2.45% 0.24% 2.45% 1.03% 10544509 2014-03-31
BNY Mellon Glbl Prop Secs I Hdg GBP -0.36% 2.32% -6.82% 2.32% 13.93% 6324913 2014-03-31
BNY Mellon Global Bond C EUR 0.01% 2.11% -7.15% 2.11% 3.61% 433062895 2014-03-31
BNY Mellon Global Bond C GBP 0.30% 1.64% -9.12% 1.64% 6.45% 358018794 2014-03-31
BNY Mellon Global Bond C USD 0.04% 2.34% 0.02% 2.34% 7.14% 596867103 2014-03-31
BNY Mellon Global Bond I EUR Hdg 0.03% 2.33% -0.46% 2.33% 4.38% 433062895 2014-03-31
BNY Mellon Global Bond X USD 0.09% 2.48% 0.57% 2.48% 5.37% 596867103 2014-03-31
BNY Mellon Global Em Mkts Eq Value C EUR 5.12% -1.75% -9.60% -1.75% 7.54% 9281454 2014-03-31
BNY Mellon Global Em Mkts Eq Value C USD 5.16% -1.53% -2.62% -1.53% 11.54% 12792125 2014-03-31
BNY Mellon Global Equity C EUR -0.11% 0.63% 6.92% 0.63% 3.48% 262395841 2014-03-31
BNY Mellon Global Equity C USD -0.07% 0.86% 15.18% 0.86% 6.39% 361645958 2014-03-31

Upcoming events

Upcoming training

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