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
|
12,67
|
14,37
|
24,33
|
996,41
|
BNY Mellon Asian Income Fund B Income Fonds
|
A1W3XH
|
BNY Mellon Fund Managers Limited
|
GBP
|
12,67
|
14,37
|
24,33
|
996,41
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
A1JSZV
|
BNY Mellon Fund Managers Limited
|
EUR
|
14,40
|
11,03
|
21,92
|
996,41
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
A1JU32
|
BNY Mellon Fund Managers Limited
|
EUR
|
14,39
|
11,03
|
21,92
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
A1JSZW
|
BNY Mellon Fund Managers Limited
|
EUR
|
15,02
|
12,90
|
25,39
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
A0NA92
|
BNY Mellon Fund Managers Limited
|
GBP
|
12,55
|
14,02
|
23,73
|
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
|
12,55
|
14,01
|
23,70
|
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
|
12,83
|
14,88
|
25,26
|
996,41
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
A1J5L1
|
BNY Mellon Fund Managers Limited
|
GBP
|
12,83
|
14,87
|
25,25
|
996,41
|
BNY Mellon Asian Income Fund Sterling Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
11,94
|
12,12
|
-
|
996,41
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
A0NDX1
|
BNY Mellon Fund Managers Limited
|
GBP
|
11,94
|
12,12
|
20,27
|
996,41
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
12,94
|
15,20
|
-
|
996,41
|
BNY Mellon Asian Income Fund U Income Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
12,95
|
15,23
|
-
|
996,41
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
A1JWKT
|
BNY Mellon Fund Managers Limited
|
USD
|
8,09
|
-0,23
|
12,47
|
996,41
|
BNY Mellon Asian Income Fund USD Income Fonds
|
A1JWKU
|
BNY Mellon Fund Managers Limited
|
USD
|
8,10
|
-0,17
|
12,52
|
996,41
|
BNY Mellon Asian Income Fund X Income Fonds
|
A113GW
|
BNY Mellon Fund Managers Limited
|
GBP
|
13,62
|
17,27
|
29,62
|
996,41
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
A0X81U
|
BNY Mellon Fund Managers Limited
|
GBP
|
5,72
|
2,68
|
4,43
|
1011,45
|