Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BNY Mellon Asian Income Fund B Accumulation Fonds
|
A1W3XJ
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,98
|
14,05
|
24,07
|
996,41
|
BNY Mellon Asian Income Fund B Income Fonds
|
A1W3XH
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,99
|
14,05
|
24,06
|
996,41
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
A1JSZV
|
BNY Mellon Fund Managers Limited
|
EUR
|
16,08
|
10,80
|
21,08
|
996,41
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
A1JU32
|
BNY Mellon Fund Managers Limited
|
EUR
|
16,08
|
10,81
|
21,08
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
A1JSZW
|
BNY Mellon Fund Managers Limited
|
EUR
|
16,71
|
12,66
|
24,51
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
A0NA92
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,86
|
13,71
|
23,48
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds
|
A1JWKV
|
BNY Mellon Fund Managers Limited
|
USD
|
15,38
|
16,32
|
17,76
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income Euro Fonds
|
A1JU33
|
BNY Mellon Fund Managers Limited
|
EUR
|
6,18
|
28,79
|
28,90
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income Fonds
|
A0MYVN
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,86
|
13,70
|
23,44
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income USD Fonds
|
A1JWKW
|
BNY Mellon Fund Managers Limited
|
USD
|
15,39
|
16,33
|
17,82
|
996,41
|
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds
|
A1J7ML
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,14
|
14,55
|
24,99
|
996,41
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
A1J5L1
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,16
|
14,56
|
24,99
|
996,41
|
BNY Mellon Asian Income Fund Sterling Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,25
|
11,82
|
-
|
996,41
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
A0NDX1
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,24
|
11,82
|
20,02
|
996,41
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,25
|
14,87
|
-
|
996,41
|
BNY Mellon Asian Income Fund U Income Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,26
|
14,91
|
-
|
996,41
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
A1JWKT
|
BNY Mellon Fund Managers Limited
|
USD
|
9,86
|
0,28
|
12,30
|
996,41
|
BNY Mellon Asian Income Fund USD Income Fonds
|
A1JWKU
|
BNY Mellon Fund Managers Limited
|
USD
|
9,86
|
0,33
|
12,35
|
996,41
|
BNY Mellon Asian Income Fund X Income Fonds
|
A113GW
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,94
|
16,94
|
29,35
|
996,41
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
A0X81U
|
BNY Mellon Fund Managers Limited
|
GBP
|
6,27
|
3,09
|
4,66
|
1011,45
|