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801 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 EUR H Acc Hedged Fonds A2DLSV BNY Mellon Fund Management 9,40 - - 718,73
BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds A2PD4Z BNY Mellon Fund Management 13,86 108,75 - 718,73
BNY Mellon U.S. Equity Income Fund USD W Acc Fonds A2JG4W BNY Mellon Fund Management 12,71 99,26 - 718,73
BNY Mellon U.S. Equity Income Fund USD W Inc Fonds A2JG21 BNY Mellon Fund Management 12,70 99,24 - 718,73
BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds A2JG40 BNY Mellon Fund Management 11,41 101,29 - 718,73
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged Fonds A3DRPF BNY Mellon Fund Management 10,79 - - 718,73
BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds A3D17K BNY Mellon Fund Management 12,29 - - 718,73
BNY Mellon U.S. Equity Income GBP Sterling W Acc Fonds A3D17J BNY Mellon Fund Management 11,37 - - 718,73
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc Fonds A2P0V7 BNY Mellon Fund Management 2,65 -7,71 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc Fonds A3C6C0 BNY Mellon Fund Management 2,65 - - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds A2QM4F BNY Mellon Fund Management 2,65 - - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds A2JG6X BNY Mellon Fund Management 3,17 -5,34 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds A2JG67 BNY Mellon Fund Management 3,37 -4,39 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds A2DQG3 BNY Mellon Fund Management 1,55 -12,20 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds A2JG66 BNY Mellon Fund Management -1,15 -17,47 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds A3C9B0 BNY Mellon Fund Management 3,16 - - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds A40679 BNY Mellon Fund Management - - - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds A2DQGW BNY Mellon Fund Management E 0,89 -15,21 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds A2DQGX BNY Mellon Fund Management E 0,90 -15,28 - 542,22
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds A2QL95 BNY Mellon Fund Management 6,26 - - 542,22