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Gewahlte Kriterien:
KAG: BNY Mellon F.M. (LU)
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A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,23 | 10.10. |   | 16,47 | 11,43 | 50,82 | - |  | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,99 | 9.10. | | 13,44 | 11,42 | 57,70 | 108,93 | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,41 | 29.8. |  | 4,44 | 11,36 | 20,01 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,18 | 9.10. | | 8,88 | 11,26 | 26,48 | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 9.10. | | 13,13 | 11,10 | 54,48 | 100,16 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 9.10. | | 13,17 | 11,09 | 58,06 | 117,25 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 9.10. | | 13,17 | 11,09 | 56,28 | 105,81 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 9.10. |  | 9,25 | 11,08 | 19,96 | 21,74 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,17 | 9.10. | | 8,70 | 11,01 | 25,54 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 10.10. | | 11,63 | 11,01 | 25,70 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,41 | 10.10. | | 11,64 | 11,00 | 21,18 | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,91 | 9.10. | | 12,96 | 10,81 | 55,07 | 103,15 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 9.10. | | 8,94 | 10,76 | 18,73 | - | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 10.10. | | 11,42 | 10,73 | 24,76 | 22,89 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 10.10. | | 11,42 | 10,73 | 24,76 | 22,89 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,42 | 10.10. | | 12,83 | 10,71 | 74,16 | 62,86 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,55 | 29.8. | | 4,03 | 10,67 | 16,84 | 54,10 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,38 | 10.10. | | 10,26 | 10,66 | 20,57 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,60 | 10.10. | | 10,27 | 10,65 | 23,24 | - | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 323,60 | 29.8. | | 4,19 | 10,54 | 13,97 | - | |
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