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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. |   | 4,38 | 2,78 | 9,85 | -8,03 |  | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 28.11. | | 4,37 | 4,44 | 10,11 | - | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 26.11. | | 4,37 | 2,77 | 9,81 | -8,03 | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 27.11. | | 4,36 | 4,86 | - | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,06 | 28.11. | | 4,33 | 5,13 | 25,27 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 4,32 | 4,39 | 5,20 | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,04 | 27.11. | | 4,24 | 4,39 | - | - | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,30 | 27.11. | | 4,23 | 4,16 | 24,61 | 22,62 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 28.11. |  | 4,20 | 2,19 | -1,14 | -24,55 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 27.11. | | 4,20 | 4,13 | 24,45 | 22,53 | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 27.11. | | 4,16 | 4,64 | - | - | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 28.11. | | 4,14 | 4,28 | 11,09 | 2,97 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,39 | 27.11. | | 4,11 | 3,99 | 18,54 | 14,17 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,99 | 28.11. | | 4,11 | 4,92 | 25,34 | - | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 28.11. | | 4,09 | 4,17 | 10,45 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,47 | 26.11. | | 3,94 | 0,37 | 27,91 | 41,14 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 27.11. | | 3,94 | 3,01 | 12,12 | -5,45 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 26.11. | | 3,92 | 2,48 | 51,25 | 88,03 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,48 | 28.11. | | 3,92 | 4,67 | 24,58 | 26,09 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,50 | 28.11. | | 3,92 | 3,97 | 19,82 | - | |
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