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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 22.1. |   | 0,21 | 6,56 | - | - |  | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,08 | 22.1. | | 0,21 | 6,57 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,02 | 22.1. | | 0,22 | 6,56 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,14 | 22.1. | | 0,38 | - | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 154,46 | 22.1. | | 1,37 | 8,28 | 45,22 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,09 | 22.1. | | 0,01 | 2,60 | 2,28 | - | | A412UA | BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED) | SEK | 10,31 | 22.1. | | 0,07 | - | - | - | | A3EHUF | BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q) | SGD | 1,00 | 22.1. | | -0,00 | 3,33 | - | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 22.1. | | 0,21 | 6,39 | 16,96 | 4,19 | | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,05 | 22.1. | | 0,21 | 6,41 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 22.1. | | 0,17 | 5,95 | 16,16 | 3,36 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 22.1. | | 0,16 | 5,95 | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,06 | 22.1. | | 0,16 | 5,95 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 22.1. | | 0,20 | 6,48 | - | - | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,06 | 22.1. | | 0,19 | 6,50 | - | - | | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 0,99 | 22.1. | | 0,20 | - | - | - | | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,02 | 22.1. | | 0,22 | 6,60 | - | - | | A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,05 | 22.1. | | 0,13 | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 22.1. | | 0,20 | 6,59 | 18,28 | 6,55 | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,06 | 22.1. | | 0,20 | 6,59 | - | - | |
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