Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas GLF USD I Acc 0.00% 0.01% 0.07% 0.01% 1.76% 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 Privilege Dist 0.00% 0.01% 0.04% 0.01% 0.59% 1075073794 2014-03-31
BNY Mellon Asian Equity C EUR 1.51% 2.12% -11.68% 2.12% 5.89% 154962848 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 USD 1.54% 2.36% -4.87% 2.36% 11.25% 213576889 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 Brazil Equity C EUR 7.15% -1.29% -24.43% -1.29% 0.58% 130547549 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 USD 7.19% -1.07% -18.60% -1.07% 0.46% 179926607 2014-03-31
BNY Mellon Continental Eurp Eq C EUR 1.93% 5.59% 15.45% 5.59% 5.37% 22399746 2013-03-31
BNY Mellon Continental Eurp Eq C USD -0.49% 2.56% 10.91% 2.56% 6.85% 28763349 2013-03-31
BNY Mellon EM Debt Lcl Ccy C $ 2.70% 1.34% -8.44% 1.34% 3.52% 2763313779 2014-03-31
BNY Mellon 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 EUR Inc 2.91% 1.19% -14.81% 1.19% 2.39% 2004949945 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 GBP Inc 3.17% 0.66% -16.55% 0.66% 6.58% 1657518504 2014-03-31
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 X EUR Acc -3.15% -8.13% -13.72% -3.15% -0.28% 2386909557 2014-01-31
BNY Mellon EM Debt Lcl Ccy X USD 2.80% 1.59% -7.48% 1.59% 7.13% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy X USD Inc 2.80% 1.59% -7.48% 1.59% 8.79% 2763313779 2014-03-31
BNY Mellon Emerg Mkts Dbt C EUR Acc 1.35% 2.72% -10.14% 2.72% 5.55% 258522079 2014-03-31
BNY Mellon Emerg Mkts Dbt C USD Acc 1.15% 2.86% -3.42% 2.86% 7.97% 356306961 2014-03-31
BNY Mellon Emerg Mkts Dbt X USD Inc 1.24% 3.13% -2.41% 3.13% 7.47% 356306961 2014-03-31
BNY Mellon Emerg Mkts Equity C EUR 2.47% -1.92% -8.56% -1.92% 5.48% 13257891 2014-03-31
BNY Mellon Emerg Mkts Equity C GBP 3.17% 8.49% 7.85% 3.17% 11.09% 12394180 2013-01-31
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

Upcoming events

Upcoming training

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