|
BNY Mellon Long-Term Global Equity Fund USD B Acc Fonds
|
14255876
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
15.45
|
9.54
|
52.94
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD C Acc Fonds
|
3961927
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.01
|
11.19
|
56.80
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD S Acc 1 Fonds
|
48168685
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.58
|
12.66
|
59.91
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Fonds
|
20223752
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.26
|
11.98
|
58.70
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged Fonds
|
21632081
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
23.85
|
27.16
|
81.19
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD W Inc Fonds
|
20222410
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
16.22
|
11.88
|
58.55
|
1489.07
|
|
BNY Mellon Long-Term Global Equity Fund USD X Acc Fonds
|
42636074
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.25
|
-14.60
|
-
|
1489.07
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Fonds
|
44258036
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
15.44
|
-22.69
|
42.19
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedged Fonds
|
46062058
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
9.15
|
-28.52
|
34.77
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF G Acc Fonds
|
57094502
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
14.87
|
-23.84
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedged Fonds
|
110351112
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
7.62
|
-31.51
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedged Fonds
|
44362585
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
8.07
|
-30.65
|
28.17
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedged Fonds
|
44362589
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
8.09
|
-30.65
|
28.17
|
234.82
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedged Fonds
|
58194389
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
8.82
|
-29.30
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR A Acc Fonds
|
44099227
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.84
|
-16.89
|
55.97
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR A Inc Fonds
|
43082235
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
17.90
|
-16.84
|
56.07
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR C Acc Fonds
|
51440011
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.02
|
-14.47
|
-
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR C Inc Fonds
|
43082523
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.02
|
-14.43
|
63.68
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Fonds
|
43082549
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.60
|
-13.15
|
67.79
|
234.82
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedged Fonds
|
44258038
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.72
|
-25.52
|
40.62
|
234.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.