A4183A

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M)

GBP

 1,03

11.2.

 1,00

 -

 -  

 -  

A2JA7U

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED)

GBP

 1,29

11.2.

 0,96

 7,06

 26,02  

 25,43  

A2AJL2

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.)

USD

 1,29

11.2.

 0,88

 6,42

 24,05  

 22,52  

A41L5P

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)

USD

 1,00

11.2.

 0,88

 -

 -  

 -  

A41835

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)

USD

 1,07

11.2.

 0,98

 -

 -  

 -  

A41836

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M)

USD

 1,03

11.2.

 0,98

 -

 -  

 -  

A41839

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)

USD

 1,07

11.2.

 1,01

 -

 -  

 -  

A4183B

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M)

USD

 1,03

11.2.

 1,01

 -

 -  

 -  

A41GTC

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)

USD

 1,03

11.2.

 0,97

 -

 -  

 -  

A41GTD

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)

USD

 1,01

11.2.

 0,97

 -

 -  

 -  

A41BTL

BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)

USD

 1,05

11.2.

 1,03

 -

 -  

 -  

81144

BOND S BEST-INVEST T

EUR

 107,22

11.2.

 0,56

 0,88

 7,78  

 -5,90  

72317

BUSINESSBOND A

EUR

 78,51

11.2.

 1,00

 3,00

 13,26  

 -7,55  

72316

BUSINESSBOND T

EUR

 131,55

11.2.

 1,00

 3,00

 13,28  

 -7,67  

A0RKMY

CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR

EUR

 13,93

11.2.

 2,40

 13,31

 30,40  

 -4,56  

A0RKM0

CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD

USD

 22,25

11.2.

 2,68

 15,93

 38,71  

 6,05  

A0RKM1

CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD

USD

 15,64

11.2.

 2,67

 15,93

 38,70  

 6,08  

A0RKM2

CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR

EUR

 14,18

11.2.

 2,35

 12,16

 26,63  

 -8,87  

A0RKM4

CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD

USD

 23,21

11.2.

 2,56

 14,76

 34,61  

 0,88  

A0RKM5

CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD

USD

 15,20

11.2.

 2,56

 14,76

 34,61  

 0,88