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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNY Mellon Asian Income Fund B Accumulation Fonds 19747336 BNY Mellon Fund Managers Limited GBP 14.34 14.69 26.39 975.86
BNY Mellon Asian Income Fund B Income Fonds 19747397 BNY Mellon Fund Managers Limited GBP 14.34 14.70 26.39 975.86
BNY Mellon Asian Income Fund Euro Accumulation Fonds 18146625 BNY Mellon Fund Managers Limited EUR 15.15 11.20 22.38 975.86
BNY Mellon Asian Income Fund Euro Income Fonds 18146637 BNY Mellon Fund Managers Limited EUR 15.14 11.20 22.38 975.86
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds 14873083 BNY Mellon Fund Managers Limited EUR 15.77 13.07 25.85 975.86
BNY Mellon Asian Income Fund Institutional Accumulation Fonds 2675927 BNY Mellon Fund Managers Limited GBP 14.22 14.34 25.79 975.86
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds 18377453 BNY Mellon Fund Managers Limited USD 15.38 16.32 17.76 975.86
BNY Mellon Asian Income Fund Institutional Income Euro Fonds 18146606 BNY Mellon Fund Managers Limited EUR 6.18 28.79 28.90 975.86
BNY Mellon Asian Income Fund Institutional Income Fonds 2675938 BNY Mellon Fund Managers Limited GBP 14.22 14.34 25.75 975.86
BNY Mellon Asian Income Fund Institutional Income USD Fonds 18377360 BNY Mellon Fund Managers Limited USD 15.39 16.33 17.82 975.86
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds 19483339 BNY Mellon Fund Managers Limited GBP 14.50 15.19 27.33 975.86
BNY Mellon Asian Income Fund Institutional W Income Fonds 19483341 BNY Mellon Fund Managers Limited GBP 14.50 15.20 27.33 975.86
BNY Mellon Asian Income Fund Sterling Accumulation Fonds 53686057 BNY Mellon Fund Managers Limited GBP 13.60 12.44 - 975.86
BNY Mellon Asian Income Fund Sterling Income Fonds 2341851 BNY Mellon Fund Managers Limited GBP 13.60 12.44 22.27 975.86
BNY Mellon Asian Income Fund U Accumulation Fonds 57530211 BNY Mellon Fund Managers Limited GBP 14.61 15.53 - 975.86
BNY Mellon Asian Income Fund U Income Fonds 57530215 BNY Mellon Fund Managers Limited GBP 14.62 15.56 - 975.86
BNY Mellon Asian Income Fund USD Accumulation Fonds 18377459 BNY Mellon Fund Managers Limited USD 10.43 2.50 15.39 975.86
BNY Mellon Asian Income Fund USD Income Fonds 18377456 BNY Mellon Fund Managers Limited USD 10.43 2.54 15.42 975.86
BNY Mellon Asian Income Fund X Income Fonds 10109447 BNY Mellon Fund Managers Limited GBP 15.30 17.60 31.77 975.86
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds 2675892 BNY Mellon Fund Managers Limited GBP 6.48 3.08 4.71 990.59