|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.94
|
9.88
|
-14.60
|
318.36
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.05
|
10.23
|
-14.16
|
318.36
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.45
|
11.70
|
-12.22
|
318.36
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.15
|
-
|
-
|
318.36
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.14
|
-
|
-
|
318.36
|
|
BNY Mellon Global Credit Fund AUD K Acc Hedged Fonds
|
131001116
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds
|
31745903
|
BNY Mellon Fund Management (Lux) S.A.
|
CAD
|
2.65
|
20.77
|
6.75
|
2575.78
|
|
BNY Mellon Global Credit Fund CHF I Acc Hedged Fonds
|
127961573
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.74
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund CHF W Acc Hedged Fonds
|
34239924
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.68
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund CHF W Inc Hedged Fonds
|
127953920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.67
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund CHF Z Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR G Acc Hedged Fonds
|
134698369
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR H Acc Hedged Fonds
|
31751333
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.19
|
13.14
|
-4.18
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged) Fonds
|
124511528
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.68
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR I Inc Hedged Fonds
|
127981075
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.70
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR K Acc Hedged Fonds
|
125200505
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.84
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR K Inc Hedged Fonds
|
125411499
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR L Acc Hedged Fonds
|
125198646
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.03
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR L Inc Hedged Fonds
|
125318995
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.08
|
-
|
-
|
2575.78
|
|
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Fonds
|
31751828
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.77
|
-
|
-
|
2575.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.