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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,36 | 22.8. |   | 7,28 | 7,46 | 11,62 | - |  | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,65 | 22.8. | | 7,28 | 7,46 | 15,78 | - | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,82 | 21.8. | | 7,13 | 13,71 | 10,16 | 42,02 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,67 | 21.8. | | 7,13 | 13,72 | 10,23 | 42,12 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,44 | 22.8. | | 7,11 | 7,19 | 14,92 | 19,09 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,99 | 22.8. | | 7,11 | 7,19 | 14,92 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 21.8. |  | 6,90 | 10,51 | 17,69 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 21.8. | | 6,83 | 5,36 | 12,28 | - | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,91 | 21.8. | | 6,79 | 9,74 | 40,02 | 61,37 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,43 | 22.8. | | 6,77 | 17,63 | 26,41 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,84 | 22.8. | | 6,77 | 6,66 | 13,21 | 16,15 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,53 | 22.8. | | 6,59 | - | - | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 208,55 | 22.8. | | 6,59 | 7,73 | 28,17 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,75 | 21.8. | | 6,54 | 5,00 | 16,02 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 21.8. | | 6,53 | 4,97 | 16,01 | 11,08 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,62 | 22.8. | | 6,36 | 7,71 | 15,54 | - | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 22.8. | | 6,22 | 8,70 | 14,60 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,13 | 21.8. | | 6,20 | 4,48 | 14,23 | - | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 184,23 | 22.8. | | 6,15 | 7,02 | 25,53 | 10,92 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 21.8. | | 6,10 | 9,31 | 15,54 | 20,06 | |
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