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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 11.30 31.56 108.70 613.7
BNY Mellon U.S. Equity Income Fund USD A Acc Fonds 38249206 BNY Mellon Fund Management (Lux) S.A. USD 15.11 42.94 - 613.7
BNY Mellon U.S. Equity Income Fund USD A Inc Fonds 126970957 BNY Mellon Fund Management (Lux) S.A. USD 15.11 - - 613.7
BNY Mellon U.S. Equity Income Fund USD B Inc Fonds 48573036 BNY Mellon Fund Management (Lux) S.A. USD 15.69 45.11 112.74 613.7
BNY Mellon U.S. Equity Income Fund USD C Acc Fonds 35423555 BNY Mellon Fund Management (Lux) S.A. USD 17.70 - - 613.7
BNY Mellon U.S. Equity Income Fund USD C Inc Fonds 35423703 BNY Mellon Fund Management (Lux) S.A. USD 16.26 47.25 118.03 613.7
BNY Mellon U.S. Equity Income Fund USD E Inc Fonds 36256231 BNY Mellon Fund Management (Lux) S.A. USD 16.90 49.75 124.19 613.7
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds 35423706 BNY Mellon Fund Management (Lux) S.A. USD 16.56 48.40 120.86 613.7
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds 35423710 BNY Mellon Fund Management (Lux) S.A. USD 16.55 48.39 120.87 613.7
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds 123387692 BNY Mellon Fund Management (Lux) S.A. GBP 11.24 - - 613.7
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds 123387700 BNY Mellon Fund Management (Lux) S.A. GBP 16.09 - - 613.7
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds 38896273 BNY Mellon Fund Management (Lux) S.A. CHF -2.43 -6.69 -16.70 416.71
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 - 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds 40487689 BNY Mellon Fund Management (Lux) S.A. CHF -2.52 -6.96 -17.11 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 BNY Mellon Fund Management (Lux) S.A. CHF -2.57 -6.96 -17.12 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds 59769970 BNY Mellon Fund Management (Lux) S.A. CHF -2.49 -6.84 - 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds 36497543 BNY Mellon Fund Management (Lux) S.A. EUR 0.13 -0.59 -10.74 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds 134677432 BNY Mellon Fund Management (Lux) S.A. EUR - - - 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds 36497531 BNY Mellon Fund Management (Lux) S.A. EUR -0.58 -2.63 -13.78 416.71
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 BNY Mellon Fund Management (Lux) S.A. EUR -0.57 -2.66 -13.88 416.71