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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,03 | 9.10. |   | 3,69 | 3,54 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,06 | 9.10. | | 4,07 | 4,03 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,06 | 9.10. | | 4,30 | 4,33 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,04 | 9.10. | | 4,16 | 4,14 | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 10.10. | | 4,49 | 0,85 | - | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 10.10. | | 6,05 | 2,68 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 9.10. | | 3,68 | 2,99 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 9.10. | | 3,80 | 3,17 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,11 | 9.10. | | 3,76 | 3,09 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,04 | 9.10. | | 3,87 | 4,03 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,04 | 9.10. | | 3,87 | 3,23 | - | - | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 9.10. | | 5,05 | 4,65 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,16 | 9.10. | | 5,46 | 5,17 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 9.10. | | 5,54 | 5,28 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,07 | 9.10. | | 5,67 | 5,44 | - | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 0,99 | 9.10. |  | - | - | - | - | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 0,98 | 9.10. | | - | - | - | - | | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,07 | 10.10. | | - | - | - | - | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 9.10. | | 4,03 | 5,47 | - | - | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 9.10. | | 4,17 | 5,64 | - | - | |
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