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Fondstyp: Rentenfonds
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A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,80 | 21.8. |   | 1,87 | -0,37 | 4,22 | - |  | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,79 | 21.8. | | 1,87 | -0,71 | 2,51 | - | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,20 | 21.8. | | 2,20 | 0,13 | 7,79 | -3,41 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,16 | 21.8. | | 2,33 | 0,33 | 8,44 | -2,45 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,94 | 21.8. | | 2,20 | 0,14 | 7,80 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,21 | 21.8. | | 2,26 | 0,23 | 8,10 | -2,93 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,88 | 21.8. | | 2,26 | 0,24 | 8,12 | -2,91 | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 22.8. | | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 22.8. | | - | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,16 | 22.8. | | - | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,06 | 22.8. | | - | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,10 | 22.8. | | - | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,17 | 22.8. | | - | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,06 | 22.8. | | - | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,10 | 22.8. | | - | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,01 | 22.8. | | - | - | - | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,01 | 22.8. | | - | - | - | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 22.8. | | 4,70 | 7,09 | 26,99 | - | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,25 | 22.8. | | 4,27 | 6,38 | 25,67 | 21,17 | | 81144 | BOND S BEST-INVEST T | EUR | 106,12 | 22.8. |  | 0,38 | 1,49 | 3,58 | -6,14 | |
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