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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,53 | 4.7. |   | 8,86 | 13,94 | 109,01 | 93,52 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 180,84 | 4.7. | | 12,97 | 38,81 | 147,39 | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 113,97 | 4.7. | | 13,62 | 47,53 | 168,42 | - | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 567,02 | 4.7. | | 13,83 | 48,19 | 171,73 | 151,21 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 576,09 | 4.7. | | 13,37 | 43,22 | 162,73 | 128,13 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 183,29 | 4.7. | | 13,63 | 47,59 | 168,83 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 685,45 | 4.7. | | 13,57 | 47,53 | 168,21 | 144,79 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 202,82 | 4.7. | | 12,97 | 43,18 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 518,83 | 4.7. | | 13,12 | 38,47 | 155,39 | 127,28 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,073,31 | 3.7. | | 2,21 | -3,42 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,486,37 | 3.7. | | 2,52 | 0,50 | 86,40 | - | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,542,85 | 3.7. | | 6,78 | 2,22 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,620,65 | 3.7. | | 16,35 | 9,31 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,546,33 | 3.7. | | 1,85 | -4,10 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,530,10 | 3.7. | | 2,16 | -0,20 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,555,37 | 3.7. | | 6,41 | 1,51 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,783,80 | 3.7. | | 15,94 | 8,55 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 3,246,61 | 3.7. | | 16,96 | 10,45 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,405,01 | 3.7. | | 16,65 | 9,86 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,397,62 | 3.7. | | 2,80 | 1,04 | - | - | |
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