Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,29 | 21.1. |  | -0,49 | 6,67 | 2,65 | -17,00 |  | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 21.1. |  | -0,50 | 6,67 | -1,55 | -21,88 |  | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 21.1. |  | -0,49 | 6,78 | 2,97 | -16,58 |  | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. |  | 7,08 | 5,97 | 6,77 | -15,27 |  | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 21.1. |  | -0,48 | 6,89 | - | - |  | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,00 | 21.1. |  | -0,48 | 6,88 | - | - |  | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 20.1. |  | -0,12 | 6,11 | - | - |  | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 20.1. |  | -0,16 | 5,09 | 15,42 | 4,59 |  | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 20.1. |  | -0,31 | 1,82 | - | - |  | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,94 | 20.1. |  | -0,31 | 1,87 | - | - |  | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,02 | 20.1. |  | -0,29 | 1,97 | - | - |  | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,12 | 20.1. |  | -0,22 | 3,62 | 9,00 | -5,97 |  | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,00 | 20.1. |  | -0,23 | - | - | - |  | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 20.1. |  | -0,20 | 4,13 | 10,64 | - |  | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,00 | 20.1. |  | -0,21 | 4,13 | - | - |  | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 20.1. |  | -0,19 | 4,29 | 6,92 | - |  | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,11 | 20.1. |  | -0,20 | 4,24 | 10,96 | - |  | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,00 | 20.1. |  | -0,21 | 4,18 | - | - |  | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 20.1. |  | -0,18 | 4,37 | - | - |  | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,00 | 20.1. |  | -0,19 | 4,36 | - | - |  |
|
|