BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
209.37
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.76
|
21.44
|
19.01
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.40
|
20.17
|
16.95
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds
|
20028806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.40
|
20.17
|
16.95
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds
|
18680025
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.79
|
21.59
|
19.51
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds
|
34083073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.66
|
21.08
|
18.42
|
209.37
|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.45
|
23.96
|
23.17
|
209.37
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.58
|
26.66
|
26.32
|
209.37
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.42
|
26.71
|
25.74
|
209.37
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.22
|
29.67
|
30.72
|
209.37
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.42
|
-
|
-
|
209.37
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
209.37
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.10
|
26.04
|
24.72
|
209.37
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.65
|
27.64
|
27.53
|
209.37
|
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds
|
131533920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds
|
131583449
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds
|
131583452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
24.93
|
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds
|
131533916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.41
|
-
|
-
|
24.93
|