| BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) |
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BNY Global Short-Dated Credit Fund Sterling... |
0,16 |
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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 | 24.937,89 | -359,24 | -1,42% |
| TecDax | 3.671,14 | -79,96 | -2,13% |
| MDAX | 31.424,35 | -474,91 | -1,49% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1623 | 0,00 | 0,22% |
| EUR/Yen | 183,6952 | 0,33 | 0,18% |
| EUR/CHF | 0,9286 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2516 | -0,00 | -0,03% |
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| baha Brent Indication | 63,25 | -0,56 | -0,87% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.365,97 | 47,74 | 2,06% |
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1,0056 
