| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) |
    
|
|
| DAX | 23.749,58 | -522,61 | -2,15% |
| TecDax | 3.632,15 | -69,45 | -1,88% |
| MDAX | 29.337,21 | -699,47 | -2,33% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1703 | 0,00 | 0,13% |
| EUR/Yen | 175,3275 | -0,49 | -0,28% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,23% |
| Yen/US$ | 0,0067 | 0,00 | 0,23% |
| CHF/US$ | 1,2666 | 0,00 | 0,31% |
|
| baha Brent Indication | 62,38 | -0,40 | -0,64% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
|
|
1,5583 
