A2JG46

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,46

19.8.

 5,22

 8,38

 29,86  

 34,44  

A2JLZA

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED)

GBP

 0,94

19.8.

 5,21

 8,30

 24,55  

 17,67  

A2PB5Q

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 1,41

19.8.

 5,56

 8,94

 32,00  

 38,23  

A2DLEZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED)

GBP

 1,53

19.8.

 5,58

 8,96

 32,09  

 38,37  

A2PFHL

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,35

19.8.

 5,29

 8,49

 30,20  

 35,09  

A2PD9W

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED)

GBP

 0,96

19.8.

 5,27

 8,43

 24,83  

 17,92  

A2DHN0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.)

USD

 1,47

19.8.

 4,78

 7,70

 28,57  

 31,88  

A2DQ9K

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 0,99

19.8.

 4,79

 7,70

 28,58  

 31,88  

A2DHN1

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.)

USD

 1,54

19.8.

 5,11

 8,23

 30,51  

 35,21  

A2JG5B

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.)

USD

 1,38

19.8.

 5,12

 8,25

 30,55  

 35,25  

A40BF4

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.)

USD

 1,13

19.8.

 5,43

 8,75

 -  

 -  

A2DPB6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,57

19.8.

 5,28

 8,51

 31,50  

 36,93  

A2JFQZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.)

USD

 1,00

19.8.

 5,28

 8,51

 26,15  

 19,88  

A2JG44

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.)

USD

 1,65

19.8.

 5,61

 9,06

 33,67  

 40,73  

A2JG45

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.)

USD

 1,65

19.8.

 5,62

 9,08

 33,76  

 40,87  

A2QNV6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.)

USD

 1,03

19.8.

 5,33

 8,60

 26,42  

 -  

A2JA7C

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED)

CHF

 1,55

20.8.

 4,29

 14,53

 16,19  

 57,29  

A2N884

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.)

EUR

 1,10

20.8.

 -0,58

 6,40

 -13,23  

 6,79  

A2JNHH

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED)

EUR

 1,46

20.8.

 5,46

 16,67

 21,69  

 63,70  

A2AQNT

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED)

EUR

 2,80

20.8.

 4,67

 15,39

 17,89  

 55,48