| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) |
    
|
|
| DAX | 24.303,40 | 44,60 | 0,18% |
| TecDax | 3.757,34 | 1,31 | 0,03% |
| MDAX | 30.271,22 | 62,00 | 0,21% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1625 | -0,00 | -0,14% |
| EUR/Yen | 175,7377 | 0,24 | 0,14% |
| EUR/CHF | 0,9216 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,24% |
| CHF/US$ | 1,2614 | -0,00 | -0,04% |
|
| baha Brent Indication | 60,96 | -0,13 | -0,21% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
1,0206 
