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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,01 | 26.11. |   | 5,05 | 4,53 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 26.11. | | 5,13 | 4,99 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 26.11. | | 5,40 | 5,30 | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 28.11. |  | 4,49 | 2,49 | - | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,97 | 28.11. | | 4,46 | 2,47 | - | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 28.11. | | 6,33 | 4,43 | - | - | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 28.11. | | 6,15 | 4,24 | - | - | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 28.11. | | 6,81 | 4,95 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,02 | 28.11. | | 6,83 | 4,95 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 27.11. | | 6,18 | 5,42 | - | - | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,06 | 27.11. | | 2,30 | 1,14 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,99 | 27.11. | | 2,36 | 1,22 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,03 | 27.11. | | 2,52 | 1,42 | - | - | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,03 | 27.11. | | - | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 27.11. | | 4,41 | 3,53 | - | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,43 | 3,55 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 27.11. | | 4,55 | 3,68 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 27.11. | | 4,50 | 3,62 | - | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,48 | 3,60 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,64 | 3,78 | - | - | |
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