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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,038,01 | 28.11. |   | - | - | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,443,03 | 28.11. | | 22,11 | 30,22 | - | - | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,447,30 | 28.11. | | 17,27 | 25,15 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,284,68 | 28.11. | | 16,67 | 25,15 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,501,65 | 28.11. | | 21,64 | 24,95 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,491,67 | 28.11. | | 21,33 | 29,31 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,465,10 | 28.11. | | 16,52 | 24,28 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,561,59 | 28.11. | | 15,92 | 24,28 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 2,812,98 | 28.11. | | 17,79 | 26,46 | - | - | | BB0001 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 2,959,68 | 28.11. | | 17,20 | 25,78 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,352,53 | 28.11. | | 22,72 | 30,93 | - | - | | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,656,10 | 28.11. | | 17,85 | 25,83 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 1,859,74 | 28.11. | | 17,25 | 25,83 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,734,24 | 28.11. | | 17,79 | 26,47 | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,624,10 | 28.11. | | 17,79 | 25,75 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,199,56 | 28.11. | | - | - | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,241,08 | 28.11. | | 18,28 | 27,04 | - | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,693,55 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,80 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,988,80 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,81 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 119,14 | 28.11. | | 17,26 | - | - | - | |
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