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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds 11260682 BNY Mellon Fund Management (Lux) S.A. GBP 9.55 16.72 11.81 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc Fonds 12579319 BNY Mellon Fund Management (Lux) S.A. GBP 4.12 6.65 -3.29 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds 4933654 BNY Mellon Fund Management (Lux) S.A. GBP 10.11 18.59 14.72 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds 3860078 BNY Mellon Fund Management (Lux) S.A. GBP 10.12 18.57 14.72 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H Fonds 11979628 BNY Mellon Fund Management (Lux) S.A. GBP 11.97 -9.33 -8.55 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds 20293525 BNY Mellon Fund Management (Lux) S.A. GBP 10.45 19.75 16.70 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds 20337315 BNY Mellon Fund Management (Lux) S.A. GBP 18.19 33.01 10.59 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds 3031609 BNY Mellon Fund Management (Lux) S.A. USD 17.67 31.56 9.48 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds 13572093 BNY Mellon Fund Management (Lux) S.A. USD 17.71 31.78 9.80 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds 2579869 BNY Mellon Fund Management (Lux) S.A. USD 18.26 33.59 12.30 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds 3698375 BNY Mellon Fund Management (Lux) S.A. USD 9.00 28.38 19.40 18.4
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds 20291822 BNY Mellon Fund Management (Lux) S.A. USD 18.68 34.96 14.26 18.4
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds 39561842 BNY Mellon Fund Management (Lux) S.A. EUR 11.41 -11.57 -8.76 23.56
BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged Fonds 39561835 BNY Mellon Fund Management (Lux) S.A. EUR 11.57 29.73 -1.89 23.56
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds 43696226 BNY Mellon Fund Management (Lux) S.A. GBP 13.91 36.54 5.88 23.56
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds 39961231 BNY Mellon Fund Management (Lux) S.A. GBP 13.81 36.17 5.29 23.56
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds 39561815 BNY Mellon Fund Management (Lux) S.A. USD 13.39 -5.67 0.99 23.56
BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc Fonds 39561656 BNY Mellon Fund Management (Lux) S.A. USD 14.14 37.86 8.41 23.56
BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc Fonds 39561827 BNY Mellon Fund Management (Lux) S.A. USD 9.51 29.69 18.43 23.56
BNY Mellon Euroland Bond Fund CHF H Acc Hedged Fonds 11843356 BNY Mellon Fund Management (Lux) S.A. CHF -0.41 4.63 -15.23 205.94