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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds 35423710 BNY Mellon Fund Management (Lux) S.A. USD 7.50 51.11 117.04 619.82
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds 123387692 BNY Mellon Fund Management (Lux) S.A. GBP 4.26 - - 619.82
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds 123387700 BNY Mellon Fund Management (Lux) S.A. GBP 7.14 - - 619.82
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF 0.34 6.07 -13.20 417.48
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 - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF 0.24 5.76 -13.64 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF 0.19 5.71 -13.65 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF 0.28 5.88 - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR 2.78 13.51 -6.59 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds 134677432 BNY Mellon Fund Management (Lux) S.A. EUR - - - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds 36497531 BNY Mellon Fund Management (Lux) S.A. EUR 2.05 11.19 -9.75 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 BNY Mellon Fund Management (Lux) S.A. EUR 2.07 11.12 -9.85 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds 36497535 BNY Mellon Fund Management (Lux) S.A. EUR 9.55 - - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds 51612563 BNY Mellon Fund Management (Lux) S.A. EUR -2.43 0.87 2.37 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds 36497538 BNY Mellon Fund Management (Lux) S.A. EUR 2.67 13.22 -7.00 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds 36497541 BNY Mellon Fund Management (Lux) S.A. EUR 2.65 13.20 -7.01 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds 59767030 BNY Mellon Fund Management (Lux) S.A. EUR 9.75 -10.18 - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds 36497551 BNY Mellon Fund Management (Lux) S.A. GBP 4.67 18.68 -10.85 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds 124941588 BNY Mellon Fund Management (Lux) S.A. SGD - - - 417.48
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds 52797925 BNY Mellon Fund Management (Lux) S.A. USD 4.21 18.43 -1.39 417.48