| BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) |
    
|
|
| DAX | 24.871,41 | 310,43 | 1,26% |
| TecDax | 3.706,89 | 65,39 | 1,80% |
| MDAX | 31.689,43 | 744,13 | 2,40% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.526,36 | 199,78 | 0,79% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1744 | 0,01 | 0,50% |
| EUR/Yen | 185,9370 | 0,94 | 0,51% |
| EUR/CHF | 0,9282 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2652 | 0,01 | 0,76% |
|
| baha Brent Indication | 63,95 | -0,88 | -1,36% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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|
1,2034 
