| BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) |
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BNY Global Short-Dated Credit Fund EUR W (A... |
0,02 |
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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 | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1664 | -0,00 | -0,03% |
| EUR/Yen | 185,3848 | 0,86 | 0,47% |
| EUR/CHF | 0,9302 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,62% |
| CHF/US$ | 1,2539 | -0,00 | -0,02% |
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| baha Brent Indication | 63,93 | 0,28 | 0,44% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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1,0056 
