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| Unterkategorie: Technologie/Informationstechn.
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A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 865,65 | 17.10. |   | 43,43 | 68,62 | 279,31 | 161,69 |  | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 251,21 | 17.10. | | 39,92 | 61,94 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 618,71 | 17.10. | | 34,90 | 51,83 | 239,26 | 135,81 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,173,46 | 16.10. | | 11,74 | 16,87 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,637,71 | 16.10. | | 12,96 | 18,36 | 107,73 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,868,80 | 16.10. |  | 27,37 | 27,03 | 105,80 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,687,49 | 16.10. | | 11,15 | 16,08 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,682,65 | 16.10. | | 12,34 | 17,55 | 79,14 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,948,94 | 16.10. | | 26,68 | 26,16 | 101,70 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,542,30 | 16.10. | | 13,44 | 19,00 | 85,58 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,346,36 | 16.10. | | 27,92 | 27,72 | 109,04 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,574,80 | 16.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,512,67 | 16.10. | | 27,87 | 27,65 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 162,33 | 16.10. | | 20,08 | 21,91 | 109,49 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,911,92 | 16.10. | | 7,32 | 14,70 | 81,43 | 94,97 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,152,35 | 16.10. | | 3,57 | 10,13 | 79,37 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,103,87 | 16.10. | | 7,32 | 14,70 | 81,43 | 94,97 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 272,89 | 16.10. | | 18,63 | 20,76 | 100,62 | 77,66 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 139,21 | 16.10. | | 18,24 | 20,29 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,188,51 | 16.10. | | 6,30 | 13,45 | - | - | |
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