| BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) |
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BNY Global Short-Dated Credit Fund EUR W (A... |
0,23 |
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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 | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1856 | -0,00 | -0,01% |
| EUR/Yen | 183,3875 | -0,04 | -0,02% |
| EUR/CHF | 0,9160 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,36% |
| CHF/US$ | 1,2944 | 0,00 | 0,15% |
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| baha Brent Indication | 69,41 | -0,95 | -1,35% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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1,0077 
