|
BNY Mellon Long-Term Global Equity Fund EUR X Acc Fonds
|
137821186
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.61
|
-
|
-
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund EUR Z Acc Fonds
|
144649601
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.02
|
-
|
-
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc Hedged Fonds
|
113163434
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
-2.48
|
5.48
|
-
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund SGD B Acc Fonds
|
45070275
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
2.09
|
18.41
|
21.44
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged Fonds
|
45070278
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-1.59
|
13.74
|
32.56
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged Fonds
|
47287646
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
-0.87
|
16.29
|
37.56
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund Sterling A Acc Fonds
|
10704377
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.59
|
12.99
|
29.10
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund Sterling B Inc Fonds
|
18033462
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.11
|
14.69
|
32.37
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Acc Fonds
|
20223577
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.85
|
17.21
|
37.32
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund Sterling W Inc Fonds
|
20222441
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.78
|
17.12
|
37.22
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund Sterling X Acc Fonds
|
25029900
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
3.63
|
20.02
|
42.84
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD A Acc Fonds
|
3961933
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.37
|
22.79
|
24.27
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.90
|
24.72
|
27.49
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.43
|
26.59
|
30.72
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.66
|
27.46
|
32.26
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged Fonds
|
21632081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.85
|
23.59
|
47.67
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD W Inc Fonds
|
20222410
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.66
|
27.36
|
32.15
|
970.99
|
|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.00
|
-17.10
|
-
|
970.99
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
41.43
|
58.90
|
34.79
|
184.73
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
46.02
|
60.28
|
29.24
|
184.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.