Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Global Equity I EUR Hdg -0.18% -0.80% 12.96% -0.80% 0.70% 262395841 2014-03-31
BNY Mellon Global High Yld Bd C EUR 0.28% 2.78% 4.39% 2.78% 5.34% 169855381 2014-03-31
BNY Mellon Global High Yld Bd X EUR Inc -1.29% -1.48% 8.66% 3.16% 6.64% 192956472 2013-08-31
BNY Mellon Global Opportunities C EUR 0.02% 1.07% 6.78% 1.07% 4.16% 81167563 2014-03-31
BNY Mellon Global Opportunities C USD 0.05% 1.30% 14.99% 1.30% 6.39% 111868850 2014-03-31
BNY Mellon Global Real Return C EUR -0.79% 1.42% 0.48% 1.42% 4.86% 1742776259 2014-03-31
BNY Mellon Global Real Return C USD -0.79% 1.24% 2.94% 1.24% 6.01% 294988916 2014-03-31
BNY Mellon Global Real Return C USD Inc -0.78% 1.25% 2.95% 1.25% 4.53% 294988916 2014-03-31
BNY Mellon Japan Equity Value C EUR -2.09% 0.87% -12.20% -17.08% -9.16% 2332282 2011-11-30
BNY Mellon Japan Equity Value C JPY -1.27% -7.80% 11.86% -7.80% -4.84% 387397138 2014-03-31
BNY Mellon Lg-Trm Global Eq C EUR Acc 0.25% -0.89% 3.58% -0.89% 7.74% 1065281947 2014-03-31
BNY Mellon Lg-Trm Global Eq C USD Acc 0.06% -0.75% 11.32% -0.75% 5.19% 1468220336 2014-03-31
BNY Mellon Pan European Eq C EUR -1.26% 1.60% 14.79% 1.60% 0.68% 20264006 2014-03-31
BNY Mellon Pan European Eq C USD -1.22% 1.83% 23.68% 1.83% 9.26% 27928781 2014-03-31
BNY Mellon S&P 500 Idx Tracker C EUR 0.94% 1.39% 12.18% 1.39% 1.97% 101904495 2014-03-31
BNY Mellon S&P 500 Idx Tracker C USD 0.75% 1.54% 20.57% 1.54% 5.09% 140449439 2014-03-31
BNY Mellon Small Cap Euroland C EUR 0.42% 8.60% 37.01% 8.60% 10.72% 15627365 2014-03-31
BNY Mellon Sterling Bond C GBP Inc 1.79% 0.83% 5.58% 0.83% 7.16% 7062686 2013-03-31
BNY Mellon Sterling Liquidity D Inc 0.02% 0.06% 0.26% 0.06% 1.24% 2689514305 2014-03-31
BNY Mellon Sterling Liquidity J Inc 0.02% 0.05% 0.21% 0.05% 1.19% 2689514305 2014-03-31
BNY Mellon UK Equity C EUR 5.35% 6.43% 15.42% 6.43% 3.01% 20902492 2013-03-31
BNY Mellon UK Equity C GBP 3.35% 10.55% 17.40% 10.55% 6.65% 17676504 2013-03-31
BNY Mellon US Dollar Liquidity J Inc 0.00% 0.00% 0.00% 0.00% 0.53% 4294967295 2013-12-31
BNY Mellon US Dynamic Val C EUR 1.73% 2.05% 15.99% 2.05% 5.84% 61192939 2014-03-31
BNY Mellon US Dynamic Val C USD 1.54% 2.19% 25.03% 2.19% 5.84% 84338909 2014-03-31
BNY Mellon US Equity C EUR 0.45% -1.22% 8.94% -1.22% 0.00% 3413619 2014-03-31
BNY Mellon US Equity C USD 0.26% -1.08% 17.75% -1.08% 3.28% 4704806 2014-03-31
BNY Mellon US Treasury J Inc 0.00% 0.00% 0.00% 0.00% 0.26% 4294967295 2014-03-31
BNY Mellon Vietnam India and China C$Acc 1.44% 14.00% -10.83% -13.59% -0.53% 7967931 2013-11-30
BNY Mellon Vietnam India and China C£Acc -0.46% 8.12% -12.41% -14.54% 3.15% 4864263 2013-11-30

Upcoming events

Upcoming training

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