21,301 to 21,325 from 95,969 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BQ7XC072 | BNY Mellon UK Income Fund - U1 GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +20.93% | - | |
| GB00B7M90R07 | BNY Mellon UK Income Fund INSTITUTIONAL | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +23.16% | - | |
| GB00B7W2G379 | BNY Mellon UK Income Fund INSTITUTIONAL | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.81% | - | |
| GB00B01XJK01 | BNY Mellon UK Income Fund NEWTON INSTITU | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +23.49% | - | |
| GB00B1TRHS53 | BNY Mellon UK Income Fund NEWTON X SHARE | GBP | Equity Fund | - | 0.00% | - | - | +24.10% | - | |
| GB00B63QPG78 | BNY Mellon UK Income Fund NEWTON X SHARE | GBP | Equity Fund | - | 0.00% | - | - | +21.74% | - | |
| GB00BR3VQ991 | BNY Mellon UK Income Fund STERLING ACCUM | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +22.18% | - | |
| GB0031189888 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.77% | - | |
| GB00B01XJV16 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +23.54% | - | |
| GB00B0703702 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | - | - | |
| GB00B7RLX837 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +20.85% | - | |
| GB00B7VZSV97 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +23.35% | - | |
| GB00B8HQWK01 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +23.52% | - | |
| GB00B80VQ226 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +20.84% | - | |
| GB00BQ7XC189 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +23.64% | - | |
| GB00BQ7XC296 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +20.86% | - | |
| IE000BEWHWD5 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 5.00% | - | 1.00 | +3.84% | Jul 23, 2026 09:00:00.000 |
|
| IE000H5VCN21 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 5.00% | - | 1.00 | +4.01% | Jul 23, 2026 09:00:00.000 |
|
| IE000TRWDOW5 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.60 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000A48SL08 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 0.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000QRRZIX4 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 0.00% | - | 0.62 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BYRCK286 | BNY Multi-Sector Credit Income Fund CHF | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.99 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000HQGG3W5 | BNY Multi-Sector Credit Income Fund CHF | CHF | Fixed interest funds | - | 5.00% | - | 1.02 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000R2ZV2E4 | BNY Multi-Sector Credit Income Fund CHF | CHF | Fixed interest funds | - | 5.00% | - | 1.06 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00BYQQYF20 | BNY Multi-Sector Credit Income Fund EUR | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |