| BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) |
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BNY Global Short-Dated Credit Fund EUR W (A... |
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To achieve a total return from income and capital growth.
The Fund will invest at least 70% of its Net Asset Value (NAV) in a global portfolio of debt and debt-related securities issued by corporate and government related issuers. The Fund will invest at least 50% of its NAV in short-dated debt and debtrelated securities with a maturity of less than 5 years. |
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| DAX | 23.846,10 | 78,14 | 0,33% |
| TecDax | 3.594,14 | 30,78 | 0,86% |
| MDAX | 29.928,87 | 397,62 | 1,35% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.368,84 | 131,90 | 0,52% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1598 | 0,00 | 0,02% |
| EUR/Yen | 181,0745 | -0,18 | -0,10% |
| EUR/CHF | 0,9319 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8757 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2445 | 0,00 | 0,13% |
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| baha Brent Indication | 63,22 | -0,08 | -0,13% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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1,0053 
