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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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WK03EL | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 27.11. |   | - | - | - | - |  | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,03 | 27.11. | | 6,47 | - | - | - | | A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,05 | 27.11. | | - | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 27.11. | | 6,61 | 5,89 | 21,41 | - | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,10 | 27.11. | | 6,61 | 5,88 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 27.11. | | 6,60 | 5,88 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 27.11. | | 6,99 | 6,31 | 23,06 | - | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,07 | 27.11. | | 6,75 | 6,04 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 27.11. | | 6,75 | 6,05 | - | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 28.11. | | 4,37 | 4,44 | 10,11 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 4,32 | 4,39 | 5,20 | - | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 28.11. | | 4,09 | 4,17 | 10,45 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 28.11. | | 6,51 | 6,76 | 16,41 | - | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 28.11. | | 5,89 | 6,08 | 8,64 | - | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 28.11. | | 6,62 | 6,88 | 17,67 | - | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,23 | 28.11. | | 9,37 | 8,36 | - | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,37 | 28.11. | | 18,65 | 14,16 | 23,25 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,29 | 28.11. | | 19,76 | 15,31 | 34,84 | - | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,41 | 28.11. | | 10,52 | 8,18 | 24,22 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,86 | 28.11. | | 10,63 | 8,30 | 32,21 | - | |
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