BNY Mellon Fund Management (Lux) S.A.

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 Fonds BNY Mellon Fund Management (Lux) S.A. EUR 6,41 4,76 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds A2DTHH BNY Mellon Fund Management (Lux) S.A. EUR 9,47 7,77 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds BNY Mellon Fund Management (Lux) S.A. GBP 6,53 9,25 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds BNY Mellon Fund Management (Lux) S.A. USD 6,71 10,54 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD 10,41 14,37 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds BNY Mellon Fund Management (Lux) S.A. CHF 5,36 -3,88 - 3239,11
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds BNY Mellon Fund Management (Lux) S.A. CHF 5,16 - - 3207,69
BNY Mellon Future Earth Fund Euro E Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR - - -
BNY Mellon Future Earth Fund Euro H Acc (hedged) Fonds A2QMEX BNY Mellon Fund Management (Lux) S.A. EUR - - -
BNY Mellon Future Earth Fund Euro I Acc (hedged) Fonds A2QMEY BNY Mellon Fund Management (Lux) S.A. EUR - - -
BNY Mellon Future Earth Fund Euro W Acc (hedged) Fonds A2QMEZ BNY Mellon Fund Management (Lux) S.A. EUR - - -
BNY Mellon Future Earth Fund USD A Acc Fonds A2QMEV BNY Mellon Fund Management (Lux) S.A. USD - - -
BNY Mellon Future Earth Fund USD B Acc Fonds A2QME0 BNY Mellon Fund Management (Lux) S.A. USD - - -
BNY Mellon Future Earth Fund USD C Acc Fonds A2QMEW BNY Mellon Fund Management (Lux) S.A. USD - - -
BNY Mellon Future Earth Fund USD W Acc Fonds A2QMEU BNY Mellon Fund Management (Lux) S.A. USD - - -
BNY Mellon Future Food Fund Euro E Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR - - - 2,28
BNY Mellon Future Food Fund USD W Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD - - - 2,28
BNY Mellon Future Life Fund Euro E Acc Fonds BNY Mellon Fund Management (Lux) S.A. EUR - - - 1,84
BNY Mellon Future Life Fund USD W Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD - - - 1,84
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds A2JA6U BNY Mellon Fund Management (Lux) S.A. CHF 1,31 -1,93 -6,27 443,97
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