|
BNY Mellon Global Bond Fund EUR A Acc Fonds
|
1332389
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.23
|
-1.57
|
-15.95
|
252.96
|
|
BNY Mellon Global Bond Fund EUR C Acc Fonds
|
1332451
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.24
|
-0.19
|
-13.91
|
252.96
|
|
BNY Mellon Global Bond Fund EUR H Acc Hedged Fonds
|
3138807
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.18
|
-1.42
|
-25.36
|
252.96
|
|
BNY Mellon Global Bond Fund EUR I Acc Hedged Fonds
|
3138786
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.77
|
-0.01
|
-23.58
|
252.96
|
|
BNY Mellon Global Bond Fund EUR W Acc Fonds
|
36891948
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.16
|
-0.09
|
-18.26
|
252.96
|
|
BNY Mellon Global Bond Fund EUR Z Acc Hedged Fonds
|
125198636
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.50
|
-
|
-
|
252.96
|
|
BNY Mellon Global Bond Fund EUR Z Inc Hedged Fonds
|
129266606
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.49
|
-
|
-
|
252.96
|
|
BNY Mellon Global Bond Fund GBP W Acc Hedged Fonds
|
52138730
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.78
|
5.60
|
-
|
252.96
|
|
BNY Mellon Global Bond Fund GBP Z Acc Hedged Fonds
|
52817713
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.67
|
5.91
|
-16.61
|
252.96
|
|
BNY Mellon Global Bond Fund GBP Z Inc Hedged Fonds
|
52817648
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.66
|
5.91
|
-16.62
|
252.96
|
|
BNY Mellon Global Bond Fund Sterling C Inc Fonds
|
2707671
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.60
|
-0.06
|
-13.54
|
252.96
|
|
BNY Mellon Global Bond Fund USD A Acc Fonds
|
1332404
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.13
|
4.88
|
-16.92
|
252.96
|
|
BNY Mellon Global Bond Fund USD A Inc Fonds
|
131758717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.13
|
-
|
-
|
252.96
|
|
BNY Mellon Global Bond Fund USD B Acc Fonds
|
1332440
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.98
|
5.35
|
-16.30
|
252.96
|
|
BNY Mellon Global Bond Fund USD C Acc Fonds
|
1332458
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.63
|
6.47
|
-14.81
|
252.96
|
|
BNY Mellon Global Bond Fund USD C Inc Fonds
|
19381871
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.63
|
6.47
|
-14.82
|
252.96
|
|
BNY Mellon Global Bond Fund USD W (Acc.) Fonds
|
39018963
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.53
|
6.79
|
-14.38
|
252.96
|
|
BNY Mellon Global Bond Fund USD X Acc Fonds
|
1332485
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.93
|
6.61
|
-15.14
|
252.96
|
|
BNY Mellon Global Bond Fund USD Z Acc Fonds
|
129266615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.44
|
-
|
-
|
252.96
|
|
BNY Mellon Global Bond Fund USD Z Inc Fonds
|
129329748
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.44
|
-
|
-
|
252.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.