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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds 35423553 BNY Mellon Fund Management (Lux) S.A. GBP 20.14 51.47 90.77 924.77
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds 38249206 BNY Mellon Fund Management (Lux) S.A. USD 16.60 59.30 - 886.41
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds 126970957 BNY Mellon Fund Management (Lux) S.A. USD 16.60 59.30 - 886.41
BNY Mellon U.S. Equity Income Fund USD B Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD - - - 886.41
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds 48573036 BNY Mellon Fund Management (Lux) S.A. USD 17.19 61.69 79.19 924.77
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds 35423555 BNY Mellon Fund Management (Lux) S.A. USD - - - 886.41
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds 35423703 BNY Mellon Fund Management (Lux) S.A. USD 17.77 64.08 83.64 924.77
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds 36256231 BNY Mellon Fund Management (Lux) S.A. USD 18.42 66.86 88.82 924.77
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds 35423706 BNY Mellon Fund Management (Lux) S.A. USD 18.06 65.37 86.01 924.77
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds 35423710 BNY Mellon Fund Management (Lux) S.A. USD 18.06 65.36 86.02 924.77
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds 123387692 BNY Mellon Fund Management (Lux) S.A. GBP 20.09 51.33 - 886.41
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds 123387700 BNY Mellon Fund Management (Lux) S.A. GBP 17.81 63.46 - 886.41
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 431.32
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds BNY Mellon Fund Management (Lux) S.A. AUD - - - 431.32
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF -6.78 -0.64 -21.41 413.58
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds 59307050 BNY Mellon Fund Management (Lux) S.A. CHF 6.26 -15.70 - 431.32
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF -6.87 -0.96 -21.81 413.58
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF -6.85 -0.98 -21.80 413.58
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF -6.83 -0.89 -21.75 431.32
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR -4.60 6.89 -13.74 413.58