|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.22
|
15.67
|
18.85
|
237.85
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.65
|
17.06
|
21.25
|
237.85
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.65
|
17.06
|
21.25
|
237.85
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.86
|
17.76
|
22.48
|
237.85
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds
|
14928354
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.58
|
20.26
|
26.83
|
237.85
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
237.85
|
|
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds
|
2241452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.38
|
11.91
|
11.50
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds
|
2241454
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.89
|
13.59
|
14.30
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds
|
18368851
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.09
|
11.75
|
6.06
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund USD A Acc Fonds
|
2156482
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.97
|
19.15
|
15.53
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund USD C Acc Fonds
|
2156501
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.51
|
20.95
|
18.45
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund USD C Inc Fonds
|
20195598
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.97
|
-6.27
|
3.37
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund USD W Acc Fonds
|
24283296
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.78
|
21.87
|
19.93
|
19.68
|
|
BNY Mellon Emerging Markets Debt Fund USD X Inc Fonds
|
2880217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.60
|
24.82
|
24.85
|
19.68
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.63
|
17.75
|
9.56
|
15.3
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.52
|
17.66
|
9.46
|
15.3
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.11
|
19.49
|
12.29
|
15.3
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Inc Fonds
|
10219607
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.62
|
2.50
|
5.12
|
15.3
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.08
|
16.81
|
3.04
|
15.3
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds
|
4239785
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.60
|
18.51
|
5.59
|
15.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.