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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF 1.63 1.62 -15.51 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds 59307050 BNY Mellon Fund Management (Lux) S.A. CHF 6.26 -15.70 - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF 1.53 1.31 -15.95 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF 1.48 1.26 -15.95 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF 1.59 1.40 - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR 4.00 8.95 -8.69 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds 134677432 BNY Mellon Fund Management (Lux) S.A. EUR - - - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds 36497531 BNY Mellon Fund Management (Lux) S.A. EUR 3.27 6.71 -11.80 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 BNY Mellon Fund Management (Lux) S.A. EUR 3.25 6.68 -11.88 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds 36497535 BNY Mellon Fund Management (Lux) S.A. EUR 9.55 - - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds 51612563 BNY Mellon Fund Management (Lux) S.A. EUR -6.67 3.54 4.27 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds 36497538 BNY Mellon Fund Management (Lux) S.A. EUR 3.90 8.67 -9.10 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds 36497541 BNY Mellon Fund Management (Lux) S.A. EUR 3.88 8.63 -9.09 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds 59767030 BNY Mellon Fund Management (Lux) S.A. EUR 9.75 -10.18 - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds 36497551 BNY Mellon Fund Management (Lux) S.A. GBP 6.02 14.04 -11.10 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds 124941588 BNY Mellon Fund Management (Lux) S.A. SGD - - - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds 52797925 BNY Mellon Fund Management (Lux) S.A. USD 5.55 13.43 -3.40 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds 59640836 BNY Mellon Fund Management (Lux) S.A. USD 5.55 13.44 - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds 114667153 BNY Mellon Fund Management (Lux) S.A. USD 5.56 13.43 - 408.79
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds 36497737 BNY Mellon Fund Management (Lux) S.A. USD 6.08 15.15 -0.95 408.79