|
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.37
|
20.83
|
19.77
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.01
|
19.56
|
17.69
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds
|
20028806
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.01
|
19.56
|
17.69
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds
|
18680025
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.41
|
20.94
|
20.24
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds
|
34083073
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.26
|
20.46
|
19.17
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds
|
18175734
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.04
|
23.33
|
23.94
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds
|
18886737
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.41
|
26.10
|
27.62
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
|
27340176
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.22
|
26.15
|
27.04
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds
|
18158965
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.00
|
29.10
|
32.05
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds
|
134182679
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.20
|
-
|
-
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
|
134182682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds
|
21971183
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.92
|
25.50
|
26.07
|
202.08
|
|
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds
|
18872889
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.49
|
27.10
|
28.93
|
202.08
|
|
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds
|
131533920
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
25.05
|
|
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds
|
131583449
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.95
|
-
|
-
|
25.05
|
|
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds
|
131583452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
25.05
|
|
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds
|
131533916
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.02
|
-
|
-
|
25.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.