|
BNY Global Short-Dated Credit Fund CHF X (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund E USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.58
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund EUR E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund EUR H (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund EUR X (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling E (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling W (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling W (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Acc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund Sterling Z (Inc) (hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund USD X (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.71
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund W EUR (Acc) (Hedged) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.54
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.33
|
-
|
-
|
151.94
|
|
BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.61
|
-
|
-
|
151.94
|
|
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds
|
31013676
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
5.01
|
4.36
|
3.78
|
221.74
|
|
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-0.56
|
-
|
-
|
221.74
|
|
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.60
|
-
|
-
|
221.74
|
|
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds
|
20943749
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.46
|
14.32
|
21.22
|
221.74
|
|
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds
|
20028809
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.11
|
13.13
|
19.11
|
221.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.