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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 3.7. |   | 28,11 | 32,46 | 46,79 | 56,59 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,39 | 3.7. | | 28,89 | 34,18 | 51,95 | 65,96 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 3.7. | | 21,35 | 28,20 | 45,89 | 63,16 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 3.7. | | 21,53 | 28,40 | 41,22 | 43,25 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 3.7. | | 28,55 | 33,26 | 52,23 | 67,87 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 3.7. | | 28,55 | 33,25 | 47,04 | 47,00 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 3.7. | | 30,19 | 36,68 | 55,04 | 56,45 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,53 | 3.7. | | 29,86 | 35,72 | 58,98 | 74,79 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,08 | 3.7. | | 29,88 | 35,73 | 58,99 | 74,79 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 3.7. | | 30,16 | 36,33 | 61,13 | 78,77 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 3.7. | | 30,17 | 36,33 | 55,70 | 56,65 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 3.7. | | 30,16 | 35,99 | 53,20 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 3.7. | | 30,83 | 37,72 | 60,46 | 64,65 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 3.7. | | 30,64 | 37,31 | 64,66 | 85,32 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 3.7. | | 30,65 | 37,32 | 59,06 | 62,37 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 125,22 | 3.7. |  | 9,49 | 13,07 | 1,10 | 15,24 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 113,67 | 3.7. | | 9,48 | 13,07 | 1,09 | 15,24 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 120,21 | 3.7. | | 9,05 | 12,20 | -1,18 | 10,75 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 108,93 | 3.7. | | 9,06 | 12,20 | -1,17 | 10,75 | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 108,11 | 3.7. | | 8,78 | 11,64 | -2,65 | - | |
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