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813 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. Municipal Infrastructure Debt Fund USD A Inc Fonds A3C6C0 BNY Mellon Fund Management 7,10 - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds A2QM4F BNY Mellon Fund Management 7,11 - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds BNY Mellon Fund Management - - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds BNY Mellon Fund Management - - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds A2JG6X BNY Mellon Fund Management C 7,63 -0,35 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds A2JG67 BNY Mellon Fund Management 7,83 0,61 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds A2DQG3 BNY Mellon Fund Management 5,53 -8,13 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds A2JG66 BNY Mellon Fund Management 3,12 -15,04 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds A3C9B0 BNY Mellon Fund Management 7,64 - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds A40679 BNY Mellon Fund Management - - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds A2DQGW BNY Mellon Fund Management D 4,79 -11,27 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds A2DQGX BNY Mellon Fund Management D 4,77 -11,37 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds A2QL95 BNY Mellon Fund Management 6,26 - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds A2DQGZ BNY Mellon Fund Management 9,55 - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds A3DXU1 BNY Mellon Fund Management - - - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds A2PW1H BNY Mellon Fund Management -4,69 4,52 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds A2JG6Y BNY Mellon Fund Management 7,75 0,15 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds A2PHE0 BNY Mellon Fund Management C 7,75 0,16 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds A2DQG1 BNY Mellon Fund Management D 5,43 -8,54 - 432,57
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds A2DQG2 BNY Mellon Fund Management D 5,40 -8,55 - 432,57