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812 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds A2JG40 BNY Mellon Fund Management 3,68 104,72 - 662,99
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds A3DRPF BNY Mellon Fund Management 5,23 - - 662,99
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds A3D17K BNY Mellon Fund Management 6,98 - - 662,99
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds A3D17J BNY Mellon Fund Management 3,65 - - 662,99
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds A2P0V7 BNY Mellon Fund Management 4,01 -1,38 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds A3C6C0 BNY Mellon Fund Management 4,01 - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds A2QM4F BNY Mellon Fund Management 4,01 - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds A2JG6X BNY Mellon Fund Management C 4,53 1,13 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds A2JG67 BNY Mellon Fund Management 4,74 2,13 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds A2DQG3 BNY Mellon Fund Management 2,57 -6,57 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds A2JG66 BNY Mellon Fund Management 0,11 -13,18 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds A3C9B0 BNY Mellon Fund Management 4,53 - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds A40679 BNY Mellon Fund Management - - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds A2DQGW BNY Mellon Fund Management D 1,84 -9,73 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds A2DQGX BNY Mellon Fund Management D 1,85 -9,82 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds A2QL95 BNY Mellon Fund Management 6,26 - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds A2DQGZ BNY Mellon Fund Management 9,55 - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds A3DXU1 BNY Mellon Fund Management - - - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds A2PW1H BNY Mellon Fund Management -2,83 1,77 - 446,55
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds A2JG6Y BNY Mellon Fund Management 4,64 1,65 - 446,55