|
BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Inc Hedged Fonds
|
52817710
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-2.36
|
-6.92
|
-
|
10.56
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) USD E Acc Hedged Fonds
|
52460594
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.10
|
-5.73
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds
|
114116372
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.81
|
-6.59
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) W Acc Fonds
|
52515619
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.12
|
-11.50
|
-
|
10.37
|
|
BNY Mellon Sustainable Global Real Return Fund (EUR) W Inc Fonds
|
52515697
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.12
|
-11.50
|
-
|
10.37
|
|
BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
|
30487716
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.42
|
16.32
|
22.64
|
89.6
|
|
BNY Mellon Targeted Return Bond Fund USD A Acc Fonds
|
30487713
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.81
|
15.16
|
20.88
|
89.6
|
|
BNY Mellon U.S. Dollar Liquidity Fund Administrative Inc Fonds
|
1558054
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.86
|
11.29
|
11.91
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Advantage Inc Fonds
|
2658111
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.99
|
11.74
|
12.48
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc Fonds
|
1662242
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.40
|
11.95
|
12.71
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc Fonds
|
405600
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.93
|
11.56
|
12.26
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds
|
1209630
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.73
|
10.89
|
11.42
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Participant Inc Fonds
|
405590
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.56
|
10.46
|
10.90
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc Fonds
|
24150037
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.05
|
11.89
|
12.72
|
6902.23
|
|
BNY Mellon U.S. Dollar Liquidity Fund Service Inc Fonds
|
1265388
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.28
|
9.65
|
9.96
|
6902.23
|
|
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
35722330
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
28.63
|
44.02
|
73.48
|
584.27
|
|
BNY Mellon U.S. Equity Income Fund EUR E Inc Fonds
|
36702908
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.67
|
50.95
|
87.56
|
584.27
|
|
BNY Mellon U.S. Equity Income Fund EUR H Acc Hedged Fonds
|
35722459
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
21.82
|
-
|
-
|
584.27
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds
|
46553397
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
30.28
|
49.59
|
84.74
|
584.27
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds
|
120581865
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
23.37
|
-
|
-
|
584.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.