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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 Acc Fonds A2P0V7 BNY Mellon Fund Management 2,83 -1,70 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds A3C6C0 BNY Mellon Fund Management 2,84 - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds A2QM4F BNY Mellon Fund Management 2,84 - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds A2JG6X BNY Mellon Fund Management C 3,35 0,82 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds A2JG67 BNY Mellon Fund Management 3,56 1,82 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds A2DQG3 BNY Mellon Fund Management 1,70 -6,22 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds A2JG66 BNY Mellon Fund Management -0,95 -12,14 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds A3C9B0 BNY Mellon Fund Management 3,35 - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds A40679 BNY Mellon Fund Management - - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds A2DQGW BNY Mellon Fund Management C 1,01 -9,39 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds A2DQGX BNY Mellon Fund Management C 1,02 -9,51 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds A2QL95 BNY Mellon Fund Management 6,26 - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds A2DQGZ BNY Mellon Fund Management 9,55 - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds A3DXU1 BNY Mellon Fund Management - - - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds A2PW1H BNY Mellon Fund Management -1,03 -2,76 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds A2JG6Y BNY Mellon Fund Management 3,45 1,33 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds A2PHE0 BNY Mellon Fund Management C 3,45 1,32 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds A2DQG1 BNY Mellon Fund Management C 1,61 -6,63 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds A2DQG2 BNY Mellon Fund Management C 1,61 -6,63 - 535,72
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds A2JG61 BNY Mellon Fund Management 3,28 -15,46 - 535,72