| BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) |
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BNY Global Short-Dated Credit Fund EUR E (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 | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.814,15 | 26,49 | 0,10% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1644 | -0,00 | -0,20% |
| EUR/Yen | 185,2733 | 0,75 | 0,41% |
| EUR/CHF | 0,9328 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2482 | -0,01 | -0,48% |
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| baha Brent Indication | 64,84 | 1,20 | 1,88% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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1,0028 
