 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 4.2. |   | 0,40 | 7,19 | 5,11 | -14,76 |  | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. |  | 7,08 | 5,97 | 6,77 | -15,27 | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,09 | 4.2. | | 0,41 | 7,30 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,01 | 4.2. | | 0,40 | 7,30 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 3.2. |  | 0,22 | 5,51 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 3.2. | | 0,13 | 4,50 | 14,86 | 5,20 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 3.2. | | -0,14 | 1,29 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 3.2. | | -0,14 | 1,33 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,02 | 3.2. | | -0,11 | 1,45 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 3.2. | | 0,03 | 3,04 | 8,59 | -5,40 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,00 | 3.2. | | 0,02 | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 3.2. | | 0,06 | 3,55 | 10,20 | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,01 | 3.2. | | 0,06 | 3,55 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 3.2. | | 0,08 | 3,71 | 7,21 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 3.2. | | 0,07 | 3,66 | 10,54 | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,01 | 3.2. | | 0,07 | 3,61 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 3.2. | | 0,10 | 3,79 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,00 | 3.2. | | 0,09 | 3,79 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 3.2. | | 0,26 | 5,94 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,08 | 3.2. | | 0,26 | 5,94 | - | - | |
|
|
|
