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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,08 | 21.8. |   | 2,09 | 3,73 | 14,52 | - |  | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,81 | 21.8. |  | 12,56 | 5,48 | 24,46 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,13 | 21.8. | | 6,20 | 4,48 | 14,23 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,75 | 21.8. | | 6,54 | 5,00 | 16,02 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 21.8. | | 6,53 | 4,97 | 16,01 | 11,08 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 21.8. | | 6,83 | 5,36 | 12,28 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 21.8. | | 14,09 | 7,45 | 25,28 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 21.8. | | 13,78 | 7,06 | 30,32 | 11,06 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 21.8. | | 13,80 | 7,08 | 25,81 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 21.8. | | 14,14 | 7,63 | 32,35 | 13,91 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 21.8. | | 14,39 | 7,96 | 33,68 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 21.8. | | 7,68 | 6,01 | 23,86 | -1,72 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 21.8. | | 9,09 | 7,99 | 23,78 | -11,37 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,00 | 21.8. | | 9,02 | 7,91 | 29,76 | 4,76 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,12 | 21.8. | | 9,21 | 8,23 | 32,39 | 8,02 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 21.8. | | -1,23 | -1,08 | -1,45 | -14,92 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,19 | 21.8. | | -0,91 | -0,58 | 0,05 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 21.8. | | 0,70 | 2,04 | 7,09 | -5,92 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 21.8. | | 0,35 | 1,49 | 5,34 | -8,46 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 21.8. | | 0,35 | 1,48 | 5,34 | -8,48 | |
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