|
BNY Mellon Global Opportunities Fund EUR A Acc Fonds
|
1334639
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.59
|
53.08
|
59.60
|
32.18
|
|
BNY Mellon Global Opportunities Fund EUR C Acc Fonds
|
3860539
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.70
|
57.81
|
67.84
|
32.18
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hedged Fonds
|
21668328
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
14.42
|
55.15
|
37.98
|
32.18
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hedged Fonds
|
21744563
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
19.14
|
8.21
|
44.37
|
32.18
|
|
BNY Mellon Global Opportunities Fund USD A Acc Fonds
|
1336956
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
17.16
|
65.48
|
54.19
|
32.18
|
|
BNY Mellon Global Opportunities Fund USD C Acc Fonds
|
1337014
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.34
|
70.51
|
62.08
|
32.18
|
|
BNY Mellon Global Opportunities Fund USD W (Acc.) Fonds
|
39018957
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
18.63
|
71.82
|
64.05
|
32.18
|
|
BNY Mellon Global Real Return Fund (EUR) A Acc Fonds
|
10742093
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.62
|
19.44
|
12.50
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) A Inc Fonds
|
22099242
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.62
|
19.43
|
12.49
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) C Acc Fonds
|
10742535
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.17
|
21.23
|
15.33
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) C Inc Fonds
|
12426985
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.18
|
21.24
|
15.33
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged Fonds
|
34239875
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.61
|
-1.67
|
11.30
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) EUR G Acc Fonds
|
38908485
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.18
|
21.24
|
15.33
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) G Inc Fonds
|
39530089
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.18
|
21.23
|
15.33
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged Fonds
|
50118372
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.66
|
24.88
|
19.74
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) L Inc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
765.81
|
|
BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged Fonds
|
48676538
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
10.07
|
18.84
|
14.72
|
765.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.