A41838

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,54

 -

 -  

 -  

A41837

BNY MULTI-SECTOR CREDIT INCOME FUND EUR L (INC.) (HEDGED) (M)

EUR

 1,01

6.2.

 0,55

 -

 -  

 -  

A41AXM

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.)

HKD

 10,47

6.2.

 1,09

 -

 -  

 -  

A41AXJ

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)

HKD

 10,06

6.2.

 0,59

 -

 -  

 -  

A41AXK

BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)

HKD

 10,14

6.2.

 1,09

 -

 -  

 -  

A41AXP

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)

HKD

 10,48

6.2.

 1,11

 -

 -  

 -  

A41AXR

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)

HKD

 10,07

6.2.

 0,61

 -

 -  

 -  

A41AXS

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)

HKD

 10,15

6.2.

 1,11

 -

 -  

 -  

A41AXL

BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)

SGD

 1,00

6.2.

 0,44

 -

 -  

 -  

A41AXQ

BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)

SGD

 1,00

6.2.

 0,45

 -

 -  

 -  

A41910

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M)

GBP

 1,00

6.2.

 0,72

 -

 -  

 -  

A4183A

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M)

GBP

 1,03

6.2.

 0,74

 -

 -  

 -  

A41L5P

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)

USD

 1,00

6.2.

 0,63

 -

 -  

 -  

A41835

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)

USD

 1,07

6.2.

 0,72

 -

 -  

 -  

A41836

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M)

USD

 1,03

6.2.

 0,71

 -

 -  

 -  

A41839

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)

USD

 1,07

6.2.

 0,74

 -

 -  

 -  

A4183B

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M)

USD

 1,03

6.2.

 0,73

 -

 -  

 -  

A41GTC

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)

USD

 1,03

6.2.

 0,70

 -

 -  

 -  

A41GTD

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)

USD

 1,01

6.2.

 0,70

 -

 -  

 -  

A41BTL

BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)

USD

 1,05

6.2.

 0,76

 -

 -  

 -