|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Fonds
|
48570228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Fonds
|
43199426
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.95
|
23.11
|
11.64
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Fonds
|
43199451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.08
|
23.68
|
12.68
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Fonds
|
117103404
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.10
|
23.73
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged Fonds
|
120581840
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
|
38479297
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.04
|
23.35
|
12.11
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund EUR X Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged Fonds
|
45930871
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.21
|
29.87
|
20.60
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Inc Hedged Fonds
|
49627614
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.63
|
-
|
-
|
1601.42
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds
|
50048507
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.18
|
29.75
|
20.37
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Fonds
|
43199454
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.19
|
29.72
|
20.52
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Fonds
|
55586087
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.12
|
29.46
|
20.03
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Fonds
|
54575417
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-11.91
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged Fonds
|
115677784
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.35
|
30.36
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc Fonds
|
38689100
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.11
|
30.18
|
21.60
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Acc Fonds
|
38479215
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.22
|
30.52
|
22.16
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc Fonds
|
54354738
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.92
|
-
|
-
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
|
43199393
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.25
|
30.56
|
22.19
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc Fonds
|
43199440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.40
|
31.26
|
23.28
|
1199.13
|
|
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Fonds
|
118126251
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.40
|
-
|
-
|
1199.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.