|
BNY Mellon US Treasury Fund Investor Inc Fonds
|
1209637
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.35
|
12.45
|
18.17
|
14371.28
|
|
BNY Mellon US Treasury Fund Participant Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
14371.28
|
|
BNY Mellon US Treasury Fund Participant Inc Fonds
|
699413
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.16
|
11.95
|
17.38
|
14371.28
|
|
BNY Mellon US Treasury Fund Premier 2 Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
14371.28
|
|
BNY Mellon US Treasury Fund Premier Inc Fonds
|
24150042
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.67
|
13.55
|
19.97
|
14371.28
|
|
BNY Mellon US Treasury Fund Service Inc Fonds
|
1307124
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.89
|
11.00
|
15.89
|
14371.28
|
|
BNY Multi-Sector Credit Income Fund AUD K Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund AUD K Inc Hedged (M) (SD) Fonds
|
146021075
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
1.40
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund AUD L Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds
|
140761137
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
1.58
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund AUD W Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
AUD
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund CHF K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund CHF L Inc Hedged (M) (SD) Fonds
|
140728142
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-2.65
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR H Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds
|
140824164
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.48
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR K Inc Hedged (M) (SD) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.41
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR L Acc Hedged Fonds
|
140728172
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.27
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR L Inc Hedged (M) (SD) Fonds
|
140756751
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.33
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund EUR W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
880.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.