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| Unterkategorie: Technologie/Informationstechn.
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A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 227,87 | 20.10. |   | 41,27 | 64,65 | 271,31 | - |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 852,08 | 20.10. | | 41,18 | 64,56 | 270,57 | 158,47 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 247,67 | 20.10. | | 37,95 | 58,34 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 614,82 | 20.10. | | 34,05 | 49,58 | 234,56 | 135,12 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,165,34 | 17.10. | | 10,97 | 15,44 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,633,05 | 17.10. | | 12,64 | 16,96 | 107,14 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,858,31 | 17.10. | | 26,91 | 26,02 | 105,05 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,675,79 | 17.10. | | 10,38 | 14,65 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,677,83 | 17.10. | | 12,02 | 16,15 | 78,63 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,941,77 | 17.10. | | 26,21 | 25,15 | 100,96 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,537,94 | 17.10. | | 13,12 | 17,59 | 85,06 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,337,81 | 17.10. | | 27,45 | 26,70 | 108,28 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,570,34 | 17.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,507,16 | 17.10. | | 27,40 | 26,63 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 162,59 | 17.10. |  | 20,27 | 21,60 | 109,82 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,919,03 | 17.10. | | 7,58 | 13,97 | 81,87 | 98,23 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,160,25 | 17.10. | | 3,83 | 9,69 | 79,82 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,109,01 | 17.10. | | 7,58 | 13,97 | 81,87 | 98,24 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 273,32 | 17.10. | | 18,81 | 20,39 | 100,94 | 79,64 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 139,43 | 17.10. | | 18,42 | 19,95 | - | - | |
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