|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,88 | 13.1. |   | 0,10 | 5,21 | - | - |  | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. |  | 6,81 | 6,81 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,79 | 31.12. | | - | - | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,230,64 | 14.1. | | 4,27 | 15,54 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,712,20 | 14.1. | | 4,16 | 16,81 | 100,40 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,994,92 | 14.1. | | 3,41 | 32,30 | 115,87 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,286,17 | 14.1. | | 3,44 | 33,36 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,766,82 | 14.1. | | 4,24 | 14,77 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,756,16 | 14.1. | | 4,13 | 16,01 | 96,41 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,031,12 | 14.1. | | 3,38 | 31,38 | 111,46 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,614,59 | 14.1. | | 4,18 | 17,44 | 103,66 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,452,76 | 14.1. | | 3,43 | 33,01 | 119,36 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,334,71 | 14.1. | | 3,39 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,246,77 | 14.1. | | 3,43 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,648,41 | 14.1. | | 4,18 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,581,11 | 14.1. | | 3,43 | 32,95 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,369,24 | 14.1. | | 3,39 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,397,25 | 14.1. | | 3,43 | - | - | - | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,29 | 31.12. | | 1,45 | 1,45 | 5,35 | 6,88 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,06 | 31.12. | | 3,75 | 3,75 | 12,61 | 14,98 | |
|
|
