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Funds (351)

Asset manager: BNY Mellon Fund Mgmt (Lux) SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNY Mellon Abs. Return Gl. Convertible E JPY Hdg	JPY	IE000N7XQNN1	-	-	21/08/2023	30/07/2026	119.28
BNY Mellon Abs. Return Gl. Convertible U EUR	EUR	IE00BJQR5F71	-	-	31/05/2019	30/07/2026	1.17
BNY Mellon Absolute Return Bond A EUR	EUR	IE000F6MR7G0	Total Return Bond	-	-	31/07/2026	102.02
BNY Mellon Absolute Return Bond R Cap EUR	EUR	IE00B6VXJV34	Total Return Bond		09/11/2012	31/07/2026	115.37
BNY Mellon Absolute Return Bond R Dis EUR	EUR	IE00B6SCCP88	Total Return Bond		09/11/2012	31/07/2026	104.95
BNY Mellon Absolute Return Bond S Cap EUR	EUR	IE00B706BP88	Total Return Bond	-	22/05/2012	31/07/2026	126.67
BNY Mellon Absolute Return Bond T Cap $ Hdg	USD	IE00B6YQBR91	Total Return Usd Hedged	-	06/06/2012	31/07/2026	153.68
BNY Mellon Absolute Return Bond W CHF Hdg	CHF	IE00BP4JQV05	Total Return Chf Hedged	-	07/03/2025	26/05/2026	98.87
BNY Mellon Absolute Return Bond W GBP Hdg	GBP	IE00BP4JQX29	Total Return Gbp Hegded	-	27/02/2015	31/07/2026	129.23
BNY Mellon Absolute Return Bond Z GBP Hdg	GBP	IE00BZCNMB67	Total Return Gbp Hegded	-	28/02/2024	31/07/2026	113.13
BNY Mellon Absolute Return Credit A EUR	EUR	IE000KIUCAR8	-	-	25/01/2024	31/07/2026	1.01
BNY Mellon Absolute Return Credit E EUR	EUR	IE000R6GBFJ0	-	-	18/12/2023	31/07/2026	1.09
BNY Mellon Absolute Return Credit W $	USD	IE000OT046I7	-	-	22/01/2024	31/07/2026	1.16
BNY Mellon Absolute Return Credit W $ Hdg	USD	IE0007AYO436	Total Return Usd Hedged	-	11/12/2023	31/07/2026	1.14
BNY Mellon Absolute Return Credit W Dis EUR	EUR	IE000Q2CZ2V3	-	-	22/01/2024	31/07/2026	1.04
BNY Mellon Absolute Return Credit W EUR	EUR	IE000SPN7EL7	-	-	22/01/2024	31/07/2026	1.09
BNY Mellon Asian Income A Cap EUR	EUR	IE00BP4JQC16	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		21/07/2014	31/07/2026	2.45
BNY Mellon Asian Income A Dis EUR	EUR	IE00BP4JQD23	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/08/2014	31/07/2026	1.63
BNY Mellon Asian Income C $	USD	IE00BL0RDF37	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/10/2025	03/06/2026	1.37
BNY Mellon Asian Income W Cap EUR	EUR	IE00BL0RDK89	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/05/2014	31/07/2026	1.87

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