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BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged)

1,41 EUR  +2,19 % (+0,03)
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BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged)

WKN A2N8TF | ISIN IE00BD05S904 |  Fonds
Factsheet
23.04.25
1,41 EUR  +2,19 % (+0,03)
BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR C (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR C (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD C (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD W (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF H (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD G (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF G (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund USD W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD A (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR A (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD A (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR A (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR G (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD K (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund USD K (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged) (thesaurierend)
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Fonds

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1 DE000DNA10Q7 10XDNA - Disruptive Technologies ex Crypto - I-II +24,13 % +23,04 % 0,95
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2 LU2490074718 Edmond de Rothschild Fund - Big Data P USD +12,30 % +13,19 % 0,77
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3 LU1244895048 Edmond de Rothschild Fund - Big Data N USD +12,01 % +13,19 % 0,75
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4 AT0000A2HTU9 Guardian Tech Fund (I) (T) +29,65 % +28,92 % 0,95
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5 AT0000A2MKF9 Guardian Tech Fund (R2) (T) +29,51 % +28,92 % 0,95
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597 IE00BD05S904 BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged) -5,34 % +18,17 % -0,41
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705 LU1599199277 UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc -14,84 % +24,18 % -0,70
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706 IE00BZ19B854 BNY Mellon Mobility Innovation Fund CHF G (Acc.) -12,52 % +20,86 % -0,71
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707 IE00BZ7PDY70 BNY Mellon Mobility Innovation Fund Sterling W (Acc.) -9,67 % +16,51 % -0,72
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708 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc -15,91 % +23,89 % -0,76
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709 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -16,49 % +23,90 % -0,78
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