| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ199B46 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.02 | +20.85% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ199C52 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 1.37 | +20.86% | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ199F83 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.17 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BZ199927 | BNY Mellon Global Infrastructure Income | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.15 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BMQBXF63 | BNY Mellon Global Infrastructure Income | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.51 | +19.99% | Jul 23, 2026 09:00:00.000 |
|
| IE000VYCAZY7 | BNY Mellon Global Infrastructure Income | HKD | Equity Fund | 100,000.00 | 5.00% | - | 13.91 | +19.72% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYRBXC61 | BNY Mellon Global Leaders Fund EUR A (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.80 | -5.47% | Nov 18, 2025 09:00:00.000 |
|
| IE00BYQQNY46 | BNY Mellon Global Leaders Fund EUR E (Ac | EUR | Equity Fund | - | 5.00% | - | 1.64 | +9.49% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQPQW04 | BNY Mellon Global Leaders Fund EUR H (Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 1.82 | +1.87% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQJ801 | BNY Mellon Global Leaders Fund EUR W (Ac | EUR | Equity Fund | 15,000,000.00 | 5.00% | - | 1.18 | +9.20% | Jul 23, 2026 09:00:00.000 |
|
| IE00BJK3BF39 | BNY Mellon Global Leaders Fund NOK H (Ac | NOK | Equity Fund | 50,000.00 | 5.00% | - | 14.87 | +3.87% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQK106 | BNY Mellon Global Leaders Fund Sterling | GBP | Equity Fund | 15,000,000.00 | 5.00% | - | 2.44 | +7.61% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQMX63 | BNY Mellon Global Leaders Fund Sterling | GBP | Equity Fund | - | 0.00% | - | 1.05 | +8.43% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQPX78 | BNY Mellon Global Leaders Fund Sterling | GBP | Equity Fund | - | 5.00% | - | 2.50 | +7.91% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQ9H92 | BNY Mellon Global Leaders Fund USD A (Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.29 | +4.24% | Jul 23, 2026 09:00:00.000 |
|
| IE00BFXG0V08 | BNY Mellon Global Leaders Fund USD B (Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 1.59 | +4.76% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQPRS33 | BNY Mellon Global Leaders Fund USD C (Ac | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 2.52 | +5.28% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQPN70 | BNY Mellon Global Leaders Fund USD E (Ac | USD | Equity Fund | - | 5.00% | - | 2.31 | +5.81% | Jul 23, 2026 09:00:00.000 |
|
| IE00BYRBXH17 | BNY Mellon Global Leaders Fund USD W (Ac | USD | Equity Fund | 15,000,000.00 | 5.00% | - | 2.58 | +5.54% | Jul 23, 2026 09:00:00.000 |
|
| GB00B8BQGD71 | BNY Mellon Global Multi-Strategy Fund B | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +12.79% | - | |
| GB00B84QM367 | BNY Mellon Global Multi-Strategy Fund B | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +13.40% | - | |
| GB00B7DBVP09 | BNY Mellon Global Multi-Strategy Fund IN | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +13.53% | - | |
| GB00B8BSRR47 | BNY Mellon Global Multi-Strategy Fund IN | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +12.97% | - | |
| GB00B84QL393 | BNY Mellon Global Multi-Strategy Fund IN | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +13.64% | - | |
| GB00B7S8QD90 | BNY Mellon Global Multi-Strategy Fund ST | GBP | Mixed funds | 250.00 | 0.00% | - | - | +12.81% | - |

