A41AXJ
BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M)
HKD
10,08
16.1.
0,27
-
A41AXK
BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M)
10,14
0,54
A41AXP
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)
10,43
0,55
A41AXR
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)
0,28
A41AXS
BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)
A41AXL
BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)
SGD
1,00
0,21
A41AXQ
BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)
A41910
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M)
GBP
0,33
A4183A
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M)
1,03
0,34
A41L5P
BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)
USD
0,29
A41835
BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)
1,06
A41836
BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M)
A41839
BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)
1,07
0,35
A4183B
BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M)
A41GTC
BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)
A41GTD
BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)
1,01
A41BTL
BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)
1,05
A415CG
BRANDES U.S. VALUE FUND R USD
11,79
15.1.
4,71
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
10,44
0,58
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,42
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