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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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813 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 USD A Inc Fonds	A3C6C0	BNY Mellon Fund Management		2,40	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M) Fonds	A2QM4F	BNY Mellon Fund Management		2,41	-5,58	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Acc (hedged) Fonds		BNY Mellon Fund Management		-	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds		BNY Mellon Fund Management		-	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc Fonds	A2JG6X	BNY Mellon Fund Management	C	2,92	-3,17	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds	A2JG67	BNY Mellon Fund Management		3,11	-2,23	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged Fonds	A2DQG3	BNY Mellon Fund Management		1,16	-11,30	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) Fonds	A2JG66	BNY Mellon Fund Management		-1,14	-19,02	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G Acc Fonds	A3C9B0	BNY Mellon Fund Management		2,92	-	-	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	D	0,44	-14,33	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds	A2DQGX	BNY Mellon Fund Management	E	0,46	-14,39	-	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		1,97	-	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Fonds	A2PW1H	BNY Mellon Fund Management		3,75	-1,19	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds	A2JG6Y	BNY Mellon Fund Management		3,04	-2,67	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds	A2PHE0	BNY Mellon Fund Management	C	3,02	-2,68	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds	A2DQG1	BNY Mellon Fund Management	D	1,06	-11,69	-	463,36
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds	A2DQG2	BNY Mellon Fund Management	D	1,08	-11,67	-	463,36

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 Inc Fonds

A3C6C0