| BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) |
    
|
|
| DAX | 24.381,55 | 122,75 | 0,51% |
| TecDax | 3.794,62 | 38,59 | 1,03% |
| MDAX | 30.226,16 | 16,94 | 0,06% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.133,94 | -7,08 | -0,03% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1612 | -0,00 | -0,25% |
| EUR/Yen | 176,2110 | 0,72 | 0,41% |
| EUR/CHF | 0,9230 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,60% |
| CHF/US$ | 1,2581 | -0,00 | -0,30% |
|
| baha Brent Indication | 61,46 | 0,36 | 0,60% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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1,1316 
