A3C39S

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC

CHF

 1,038,01

28.11.

 -

 -

 -  

 -  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,443,03

28.11.

 22,11

 30,22

 -  

 -  

A3CYVM

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC

GBP

 1,447,30

28.11.

 17,27

 25,15

 -  

 -  

A2P0WL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC

USD

 2,284,68

28.11.

 16,67

 25,15

 -  

 -  

A3C39M

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC

CHF

 1,501,65

28.11.

 21,64

 24,95

 -  

 -  

A3CUJP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC

EUR

 1,491,67

28.11.

 21,33

 29,31

 -  

 -  

A3CYVN

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC

GBP

 1,465,10

28.11.

 16,52

 24,28

 -  

 -  

A2QHY8

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC

USD

 1,561,59

28.11.

 15,92

 24,28

 -  

 -  

A2P64Z

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC

USD

 2,812,98

28.11.

 17,79

 26,46

 -  

 -  

BB0001

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC

USD

 2,959,68

28.11.

 17,20

 25,78

 -  

 -  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,352,53

28.11.

 22,72

 30,93

 -  

 -  

A3CYVQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC

GBP

 1,656,10

28.11.

 17,85

 25,83

 -  

 -  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 1,859,74

28.11.

 17,25

 25,83

 -  

 -  

A3CYVR

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC

USD

 1,734,24

28.11.

 17,79

 26,47

 -  

 -  

A3DQGR

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC

GBP

 1,624,10

28.11.

 17,79

 25,75

 -  

 -  

A3DQGQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC

USD

 1,199,56

28.11.

 -

 -

 -  

 -  

A2JMUZ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC

USD

 3,241,08

28.11.

 18,28

 27,04

 -  

 -