 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,377,58 | 4.6. |   | 27,25 | 49,08 | - | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,475,06 | 4.6. | | 24,97 | 45,00 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 2,085,16 | 4.6. | | 26,85 | 48,00 | 101,42 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,637,98 | 4.6. | | 25,62 | 50,54 | 118,69 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,566,81 | 4.6. | | 26,01 | 51,65 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 2,111,98 | 4.6. | | 24,60 | 44,02 | 86,27 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 2,132,93 | 4.6. | | 26,47 | 46,98 | 97,26 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,460,63 | 4.6. | | 25,25 | 49,50 | 114,17 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,970,37 | 4.6. | | 27,14 | 48,79 | 104,71 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,985,66 | 4.6. | | 25,90 | 51,35 | 122,27 | - | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,626,58 | 4.6. | | 26,00 | 52,93 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,517,94 | 4.6. | | 25,93 | 51,42 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 2,011,34 | 4.6. | | 27,12 | 48,71 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,924,33 | 4.6. | | 25,88 | 51,28 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,668,38 | 4.6. | | 25,97 | 52,86 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,700,85 | 4.6. | | 25,91 | 51,35 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 656,17 | 4.6. |  | -4,21 | -3,80 | 23,61 | 11,09 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 176,06 | 4.6. | | -6,08 | -3,99 | 27,76 | -3,82 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,770,45 | 4.6. | | -6,24 | -4,38 | 26,23 | -5,68 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,831,72 | 4.6. | | -5,34 | -2,11 | 34,05 | 6,00 | |
|
|
|
