BNY Mellon Fund Management (Lux) S.A.

Name Valor 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 Fonds BNY Mellon Fund Management (Lux) S.A. EUR -4.22 - - 3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR -3.27 -0.56 - 3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds BNY Mellon Fund Management (Lux) S.A. GBP -4.01 - - 3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds BNY Mellon Fund Management (Lux) S.A. USD -2.40 - - 3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD -1.20 7.01 - 3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds BNY Mellon Fund Management (Lux) S.A. CHF -9.76 - - 3613.45
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds 31013676 BNY Mellon Fund Management (Lux) S.A. CHF 0.96 -6.70 - 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds 20943749 BNY Mellon Fund Management (Lux) S.A. EUR 1.33 -5.53 -5.52 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Inc Fonds 20943821 BNY Mellon Fund Management (Lux) S.A. EUR 1.33 -5.61 -5.60 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds 20028809 BNY Mellon Fund Management (Lux) S.A. EUR 0.99 -6.57 -7.31 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds 20028806 BNY Mellon Fund Management (Lux) S.A. EUR 0.98 -6.69 -7.44 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds 18680025 BNY Mellon Fund Management (Lux) S.A. EUR 1.52 -5.16 -5.01 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds 34083073 BNY Mellon Fund Management (Lux) S.A. EUR 1.18 -5.94 -6.10 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds 18175734 BNY Mellon Fund Management (Lux) S.A. EUR 2.04 -3.64 -2.32 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds 18886737 BNY Mellon Fund Management (Lux) S.A. GBP 2.17 -2.47 -0.85 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds 27340176 BNY Mellon Fund Management (Lux) S.A. GBP 1.92 -3.21 -1.96 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Inc Hedged Fonds 27340186 BNY Mellon Fund Management (Lux) S.A. GBP 1.90 -3.21 -1.96 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds 18158965 BNY Mellon Fund Management (Lux) S.A. GBP 2.74 -0.86 1.96 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds 21971183 BNY Mellon Fund Management (Lux) S.A. USD 3.16 0.86 2.46 336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds 18872889 BNY Mellon Fund Management (Lux) S.A. USD 3.63 2.28 4.91 336.85
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