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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
BNY Mellon Global Credit Fund JPY X Acc Fonds 113163561 BNY Mellon Fund Management (Lux) S.A. JPY 5,26 24,40 49,58 2725,73
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds 113252337 BNY Mellon Fund Management (Lux) S.A. JPY -2,76 3,21 - 2725,73
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds 127440516 BNY Mellon Fund Management (Lux) S.A. SGD -3,04 7,78 - 2725,73
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds 134024602 BNY Mellon Fund Management (Lux) S.A. SGD -2,44 - - 2725,73
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds 132249496 BNY Mellon Fund Management (Lux) S.A. GBP -0,46 - - 2725,73
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds 127956294 BNY Mellon Fund Management (Lux) S.A. GBP 12,19 - - 2725,73
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds 127959489 BNY Mellon Fund Management (Lux) S.A. GBP 12,21 - - 2725,73
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds 31751824 BNY Mellon Fund Management (Lux) S.A. GBP 0,15 16,56 1,74 2725,73
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds 127949014 BNY Mellon Fund Management (Lux) S.A. GBP 0,16 16,60 - 2725,73
BNY Mellon Global Credit Fund USD A Acc Fonds 55586085 BNY Mellon Fund Management (Lux) S.A. USD -0,38 15,26 0,86 2725,73
BNY Mellon Global Credit Fund USD A Inc M Fonds 137821171 BNY Mellon Fund Management (Lux) S.A. USD -0,37 - - 2725,73
BNY Mellon Global Credit Fund USD A Inc Q Fonds 55923649 BNY Mellon Fund Management (Lux) S.A. USD -0,37 15,26 12,77 2725,73
BNY Mellon Global Credit Fund USD C Inc Fonds 127954931 BNY Mellon Fund Management (Lux) S.A. USD 0,13 17,02 - 2725,73
BNY Mellon Global Credit Fund USD G Acc Fonds BNY Mellon Fund Management (Lux) S.A. USD - - - 2725,73
BNY Mellon Global Credit Fund USD G Inc Fonds BNY Mellon Fund Management (Lux) S.A. USD - - - 2725,73
BNY Mellon Global Credit Fund USD K Acc Fonds 125200518 BNY Mellon Fund Management (Lux) S.A. USD 0,31 - - 2725,73
BNY Mellon Global Credit Fund USD K Inc Fonds 125411486 BNY Mellon Fund Management (Lux) S.A. USD 0,30 - - 2725,73
BNY Mellon Global Credit Fund USD K Inc M Fonds 127515280 BNY Mellon Fund Management (Lux) S.A. USD 0,32 - - 2725,73
BNY Mellon Global Credit Fund USD L Acc Fonds 125200088 BNY Mellon Fund Management (Lux) S.A. USD 0,52 18,43 - 2725,73
BNY Mellon Global Credit Fund USD L Inc Fonds 125344006 BNY Mellon Fund Management (Lux) S.A. USD 0,52 18,42 - 2725,73
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