| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) |
    
|
|
| DAX | 24.309,67 | -20,36 | -0,08% |
| TecDax | 3.767,84 | -22,12 | -0,58% |
| MDAX | 30.193,81 | 53,20 | 0,18% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
|
| EUR/US$ | 1,1584 | -0,00 | -0,13% |
| EUR/Yen | 175,8515 | -0,39 | -0,22% |
| EUR/CHF | 0,9226 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,18% |
| Yen/US$ | 0,0066 | 0,00 | 0,06% |
| CHF/US$ | 1,2556 | 0,00 | 0,05% |
|
| baha Brent Indication | 62,38 | 0,89 | 1,45% |
| Gold | 4.074,66 | -99,78 | -2,39% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.542,48 | -36,02 | -2,28% |
| |
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1,0224 
