Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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803 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds	A2DQG3	BNY Mellon Fund Management		-3,27	-13,25	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds	A2JG66	BNY Mellon Fund Management		-5,50	-20,92	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds	A3C9B0	BNY Mellon Fund Management		-1,62	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR G Acc Hedged Fonds	A40679	BNY Mellon Fund Management		-	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged Fonds	A2DQGW	BNY Mellon Fund Management	E	-3,93	-16,19	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds	A2DQGX	BNY Mellon Fund Management	E	-3,91	-16,25	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds	A2QL95	BNY Mellon Fund Management		6,26	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR I Acc Hedged Fonds	A2DQGZ	BNY Mellon Fund Management		9,55	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) Fonds	A3DXU1	BNY Mellon Fund Management		-2,28	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds	A2PW1H	BNY Mellon Fund Management		1,60	-2,02	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds	A2JG6Y	BNY Mellon Fund Management		-1,52	-4,74	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds	A2PHE0	BNY Mellon Fund Management	C	-1,51	-4,73	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds	A2DQG1	BNY Mellon Fund Management	D	-3,34	-13,60	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds	A2DQG2	BNY Mellon Fund Management	D	-3,32	-13,58	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds	A2JG61	BNY Mellon Fund Management		-1,60	-6,78	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds	A2JL8G	BNY Mellon Fund Management		-5,59	-21,31	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds	A2PFQJ	BNY Mellon Fund Management		-5,57	-21,31	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds	A2QPGD	BNY Mellon Fund Management		9,75	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds	A2QPGC	BNY Mellon Fund Management		-5,54	-21,26	-	463,36
BNY Mellon US Treasury Fund Administrative Inc Fonds	A0Q7T5	BNY Mellon Fund Management		3,51	18,57	23,70	14924,71

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 EUR E Acc Hedged Fonds

A2DQG3