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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds 4239814 BNY Mellon Fund Management (Lux) S.A. EUR 10.43 21.66 -2.63 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds 4239785 BNY Mellon Fund Management (Lux) S.A. EUR 11.00 23.43 -0.22 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Fonds 20280443 BNY Mellon Fund Management (Lux) S.A. EUR 4.08 18.90 16.23 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds 21765412 BNY Mellon Fund Management (Lux) S.A. EUR 11.33 24.65 1.53 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Fonds 20291808 BNY Mellon Fund Management (Lux) S.A. EUR 12.24 11.24 4.09 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged Fonds 41326703 BNY Mellon Fund Management (Lux) S.A. EUR 6.76 20.42 9.58 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds 11260682 BNY Mellon Fund Management (Lux) S.A. GBP 8.89 17.39 8.36 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc Fonds 12579319 BNY Mellon Fund Management (Lux) S.A. GBP 4.12 6.65 -3.29 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds 4933654 BNY Mellon Fund Management (Lux) S.A. GBP 9.44 19.25 11.17 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds 3860078 BNY Mellon Fund Management (Lux) S.A. GBP 9.44 19.23 11.17 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H Fonds 11979628 BNY Mellon Fund Management (Lux) S.A. GBP 11.97 -9.33 -8.55 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds 20293525 BNY Mellon Fund Management (Lux) S.A. GBP 9.86 20.45 13.12 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds 20337315 BNY Mellon Fund Management (Lux) S.A. GBP 13.64 31.21 9.00 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds 3031609 BNY Mellon Fund Management (Lux) S.A. USD 13.09 30.18 8.01 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds 13572093 BNY Mellon Fund Management (Lux) S.A. USD 13.11 30.38 8.29 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds 2579869 BNY Mellon Fund Management (Lux) S.A. USD 13.65 32.19 10.78 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds 3698375 BNY Mellon Fund Management (Lux) S.A. USD 9.00 28.38 19.40 19.48
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds 20291822 BNY Mellon Fund Management (Lux) S.A. USD 14.05 33.54 12.72 19.48
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds 39561842 BNY Mellon Fund Management (Lux) S.A. EUR 11.41 -11.57 -8.76 23.31