|
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds
|
54309842
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
25.46
|
53.65
|
60.25
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds
|
54309834
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
25.45
|
53.59
|
60.24
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD A Acc Fonds
|
43248031
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
28.21
|
61.52
|
68.55
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD A Inc Fonds
|
43248038
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
28.21
|
61.51
|
68.54
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Acc Fonds
|
43249205
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
28.78
|
63.70
|
72.37
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) Fonds
|
59640838
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
28.78
|
63.71
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD B Inc Fonds
|
43249211
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
28.78
|
63.71
|
72.37
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD C Acc Fonds
|
136863079
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD E Inc Fonds
|
43249236
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
30.06
|
68.68
|
81.15
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
|
43249217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.69
|
67.26
|
78.69
|
90.84
|
|
BNY Mellon Global Infrastructure Income Fund USD W Inc Fonds
|
43249221
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
29.71
|
67.23
|
78.65
|
90.84
|
|
BNY Mellon Global Leaders Fund EUR A Acc Fonds
|
46209509
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-5.47
|
17.89
|
31.65
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR E Acc Fonds
|
57285228
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-3.83
|
26.59
|
43.42
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged Fonds
|
30658246
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.58
|
27.26
|
15.64
|
144.24
|
|
BNY Mellon Global Leaders Fund EUR W Acc Fonds
|
128682789
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-4.05
|
-
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP E Acc Fonds
|
34947241
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.46
|
28.30
|
39.63
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP Sterling X Acc Fonds
|
133909867
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.95
|
-
|
-
|
144.24
|
|
BNY Mellon Global Leaders Fund GBP W Acc Fonds
|
34947221
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.23
|
27.36
|
37.91
|
144.24
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
|
48673212
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
3.14
|
30.17
|
19.13
|
144.24
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds
|
48673210
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
13.30
|
8.73
|
-
|
144.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.