 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. |   | 15,03 | 17,93 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,680,18 | 9.10. | | 15,89 | 19,09 | 107,42 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,919,13 | 9.10. |  | 29,61 | 25,97 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. | | 14,44 | 17,13 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,983,38 | 9.10. | | 28,92 | 25,10 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. | | 16,37 | 19,73 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,387,25 | 9.10. | | 30,15 | 26,65 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,615,48 | 9.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,06 | 9.10. | | 30,10 | 26,58 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 699,42 | 9.10. | | -4,88 | 0,25 | 57,70 | 38,38 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 189,07 | 9.10. | | 4,86 | 4,41 | 77,65 | 23,41 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,520,38 | 9.10. | | 4,52 | 3,97 | 75,51 | 21,02 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,613,90 | 9.10. | | 6,17 | 5,96 | 87,98 | 35,31 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 356,10 | 9.10. | | 6,49 | 6,38 | 90,23 | 38,04 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 372,17 | 9.10. | | 6,91 | 6,91 | 93,11 | 41,55 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,696,50 | 9.10. | | -4,56 | 0,68 | 59,78 | 41,23 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 303,96 | 9.10. | | -4,36 | 1,01 | 60,31 | 41,70 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,566,58 | 9.10. | | 4,89 | 4,44 | 77,84 | 23,73 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,22 | 9.10. | | -4,28 | 1,10 | 61,60 | 44,05 | |
|
|
|
