|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.47
|
33.87
|
29.52
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc Fonds
|
54354738
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.92
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
|
43199393
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.50
|
33.92
|
29.54
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc Fonds
|
43199440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.64
|
34.65
|
30.72
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Fonds
|
118126251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.64
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
38479289
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.60
|
34.40
|
30.26
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc Fonds
|
55586088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.59
|
34.35
|
30.23
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Fonds
|
38651458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.82
|
35.28
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc Fonds
|
54575464
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.29
|
-
|
-
|
1601.42
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
|
34358051
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.33
|
15.08
|
-2.91
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds
|
46666331
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
2.27
|
14.98
|
-2.99
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds
|
19272139
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.99
|
5.62
|
7.57
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Fonds
|
18737814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.59
|
7.74
|
11.19
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
|
21668261
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.94
|
19.80
|
-0.20
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Fonds
|
21765296
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.60
|
22.12
|
3.05
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
|
18147190
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.88
|
8.47
|
12.37
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Fonds
|
39591152
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.83
|
22.90
|
4.12
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Fonds
|
37695736
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.75
|
22.80
|
4.12
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M Fonds
|
55586084
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
5.89
|
25.97
|
8.87
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.81
|
28.78
|
11.04
|
235.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.