bny-mellon-fund-management-lux-sa

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc BNY Mellon Fund Management (Lux) S.A. EUR -1,44 1,67 - 3398,31
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc A2DTHH BNY Mellon Fund Management (Lux) S.A. EUR -1,44 1,67 - 3390,04
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc BNY Mellon Fund Management (Lux) S.A. GBP -2,28 - - 3390,04
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc BNY Mellon Fund Management (Lux) S.A. USD 0,32 - - 3398,31
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc BNY Mellon Fund Management (Lux) S.A. USD 0,32 9,24 - 3390,04
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc BNY Mellon Fund Management (Lux) S.A. CHF -9,76 - - 3395,32
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged A2JA6U BNY Mellon Fund Management (Lux) S.A. CHF 0,20 -6,94 - 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Acc A110S6 BNY Mellon Fund Management (Lux) S.A. EUR 0,51 -5,79 -4,52 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Inc A12EM5 BNY Mellon Fund Management (Lux) S.A. EUR 0,51 -5,87 -4,61 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc A12ASH BNY Mellon Fund Management (Lux) S.A. EUR 0,16 -6,83 -6,39 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Inc A1KA4W BNY Mellon Fund Management (Lux) S.A. EUR 0,17 -6,95 -6,51 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc A1W1YC BNY Mellon Fund Management (Lux) S.A. EUR 0,69 -5,42 -4,06 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR W Acc A2JA6V BNY Mellon Fund Management (Lux) S.A. EUR 0,37 -6,20 -5,11 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc A1XEGP BNY Mellon Fund Management (Lux) S.A. EUR 1,21 -3,90 -1,27 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged A1XEGR BNY Mellon Fund Management (Lux) S.A. GBP 1,20 -2,73 0,08 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged A2JA6S BNY Mellon Fund Management (Lux) S.A. GBP 0,95 -3,46 -0,95 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Inc Hedged A2JA6T BNY Mellon Fund Management (Lux) S.A. GBP 0,95 -3,46 -0,96 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged A1XEGN BNY Mellon Fund Management (Lux) S.A. GBP 1,76 -1,13 3,01 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD R Acc Hedged A112SK BNY Mellon Fund Management (Lux) S.A. USD 1,82 0,33 3,50 313,91
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged A1XEGQ BNY Mellon Fund Management (Lux) S.A. USD 2,26 1,74 5,94 313,91
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