|
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
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.57
|
17.60
|
25.65
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
16.37
|
23.47
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds
|
20028806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.20
|
16.37
|
23.47
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds
|
18680025
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.40
|
17.67
|
26.10
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds
|
34083073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.46
|
17.25
|
25.02
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.30
|
20.06
|
30.05
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.99
|
22.37
|
32.66
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.00
|
22.48
|
32.12
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.89
|
25.40
|
37.42
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.00
|
-
|
-
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.60
|
21.83
|
31.22
|
345.48
|
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.12
|
23.42
|
34.10
|
345.48
|
|
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds
|
131533920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
25.07
|
|
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds
|
131583449
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.07
|
|
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds
|
131583452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.07
|
|
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds
|
131533916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.02
|
-
|
-
|
25.07
|
|
BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds
|
131533936
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.07
|
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