|
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged Fonds
|
46594171
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.09
|
32.02
|
34.67
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund HKD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
HKD
|
-
|
-
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund SGD W Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-
|
-
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc Fonds
|
34863233
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.35
|
30.31
|
31.39
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc Fonds
|
36721966
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.36
|
30.32
|
31.39
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc Fonds
|
34863243
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.89
|
32.27
|
34.70
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc Fonds
|
38908718
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.90
|
32.31
|
34.74
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD L Acc Fonds
|
134668939
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.40
|
-
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc Fonds
|
34863420
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.16
|
33.28
|
36.41
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc Fonds
|
35834426
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.15
|
33.27
|
36.38
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc Fonds
|
34865367
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.71
|
35.47
|
40.20
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc Fonds
|
34867823
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.74
|
35.56
|
40.33
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc Fonds
|
59974609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.77
|
18.21
|
-
|
1493.37
|
|
BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc Fonds
|
59974615
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.24
|
33.65
|
-
|
1493.37
|
|
BNY Mellon Long-Term European Equity Fund Euro A Accumulation Fonds
|
128822537
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-9.09
|
-
|
-
|
18.79
|
|
BNY Mellon Long-Term European Equity Fund Euro A Income Fonds
|
128827543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.79
|
|
BNY Mellon Long-Term European Equity Fund Euro B Accumulation Fonds
|
128827541
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.79
|
|
BNY Mellon Long-Term European Equity Fund Euro C Accumulation Fonds
|
128822535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.