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814 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 USD W Acc Fonds A2JG4W BNY Mellon Fund Management 9,99 96,58 - 678,52
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds A2JG21 BNY Mellon Fund Management C 9,99 96,58 - 678,52
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds A2JG40 BNY Mellon Fund Management 5,11 96,65 - 678,52
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds A3DRPF BNY Mellon Fund Management 7,72 - - 678,52
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds A3D17K BNY Mellon Fund Management 9,56 - - 678,52
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds A3D17J BNY Mellon Fund Management 5,07 - - 678,52
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds A2P0V7 BNY Mellon Fund Management 2,29 -3,38 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds A3C6C0 BNY Mellon Fund Management 2,30 - - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds A2QM4F BNY Mellon Fund Management 2,30 - - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds A2JG6X BNY Mellon Fund Management C 2,81 -0,91 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds A2JG67 BNY Mellon Fund Management 3,01 0,07 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds A2DQG3 BNY Mellon Fund Management 0,82 -8,62 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds A2JG66 BNY Mellon Fund Management -1,54 -15,33 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds A3C9B0 BNY Mellon Fund Management 2,81 - - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds A40679 BNY Mellon Fund Management - - - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds A2DQGW BNY Mellon Fund Management D 0,10 -11,73 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds A2DQGX BNY Mellon Fund Management D 0,11 -11,81 - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds A2QL95 BNY Mellon Fund Management 6,26 - - 439,66
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds A2DQGZ BNY Mellon Fund Management 9,55 - - 438,68
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds A3DXU1 BNY Mellon Fund Management - - - 439,66