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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,530,45 | 12.11. |   | 23,97 | 29,80 | - | - |  | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,513,78 | 12.11. |  | 23,13 | 33,79 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,485,22 | 12.11. | | 18,12 | 27,48 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,593,14 | 12.11. | | 18,26 | 32,77 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 2,867,64 | 12.11. | | 20,07 | 35,10 | - | - | | BB0001 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,017,90 | 12.11. | | 19,51 | 34,37 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,371,83 | 12.11. | | 24,47 | 35,45 | - | - | | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,677,94 | 12.11. | | 19,41 | 29,07 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 1,896,29 | 12.11. | | 19,55 | 34,43 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,767,93 | 12.11. | | 20,08 | 35,11 | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,645,54 | 12.11. | | 19,34 | 28,99 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,223,19 | 12.11. | | - | - | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,303,39 | 12.11. | | 20,55 | 35,72 | - | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,672,65 | 12.11. | | 25,79 | 36,76 | 25,57 | 135,07 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,973,37 | 12.11. | | 25,79 | 36,76 | 25,57 | 135,08 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 118,88 | 12.11. | | 17,01 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,846,52 | 12.11. | | 20,82 | 35,73 | 16,41 | 126,47 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,177,15 | 12.11. | | 26,90 | 38,14 | 29,44 | 147,30 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,165,20 | 12.11. | | 24,97 | 35,74 | 22,77 | 126,42 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 877,87 | 12.11. | | 26,78 | 38,00 | 29,01 | 145,90 | |
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