BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,614400 | 02/10/2025 | 27,39% | 56,36% | ** |
CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,950000 | 02/10/2025 | 27,24% | 125,52% | ***** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,411200 | 02/10/2025 | 27,19% | 55,42% | ** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,721916 | 02/10/2025 | 27,09% | 102,05% | **** |
BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,806900 | 02/10/2025 | 26,73% | 53,09% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,808900 | 02/10/2025 | 26,71% | 53,09% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,486700 | 02/10/2025 | 26,29% | 51,06% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,485600 | 02/10/2025 | 26,29% | 51,07% | ** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,421167 | 02/10/2025 | 26,10% | 123,47% | ***** |
BGF FINTECH I2 EUR (HEDGED) | TMT | 17,110000 | 02/10/2025 | 26,09% | 60,36% | *** |
BGF FINTECH D2 EUR (HEDGED) | TMT | 14,760000 | 02/10/2025 | 25,94% | 59,22% | *** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,819786 | 02/10/2025 | 25,78% | 47,45% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,817540 | 02/10/2025 | 25,77% | 47,40% | ** |
BGF FINTECH A2 EUR (HEDGED) | TMT | 13,920000 | 02/10/2025 | 25,07% | 55,36% | *** |
BGF FINTECH E2 EUR (HEDGED) | TMT | 13,430000 | 02/10/2025 | 24,70% | 52,96% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 439,810000 | 02/10/2025 | 23,75% | 105,45% | **** |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,700000 | 02/10/2025 | 23,72% | 28,99% | * |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,664795 | 02/10/2025 | 23,65% | 28,01% | * |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,401055 | 02/10/2025 | 23,01% | 25,19% | * |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,430000 | 02/10/2025 | 22,95% | 26,24% | * |