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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,771,11 | 3.7. |   | 7,07 | 2,78 | - | - |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,140,06 | 3.7. | | 16,67 | 9,90 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 2,001,70 | 3.7. | | 16,97 | 10,46 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,427,42 | 3.7. | | - | - | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,736,48 | 3.7. | | 7,05 | 2,74 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,379,94 | 3.7. | | 16,65 | 9,85 | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,750,98 | 3.7. | | 17,24 | 10,96 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 143,67 | 3.7. | | 6,27 | 6,99 | 78,98 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,553,45 | 3.7. | | -5,89 | -0,66 | 63,57 | 88,68 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,800,88 | 3.7. | | -7,97 | -2,75 | 62,71 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,844,88 | 3.7. | | -5,89 | -0,66 | 63,58 | 88,68 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 242,35 | 3.7. | | 5,35 | 6,26 | 71,81 | 79,09 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 123,59 | 3.7. | | 4,97 | 5,61 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,054,01 | 3.7. | | -6,61 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,04 | 3.7. | | -6,17 | - | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 149,42 | 3.7. | | -5,31 | 0,56 | 50,19 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 106,74 | 3.7. | | -5,73 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,012,54 | 3.7. | | 6,81 | 8,06 | 84,42 | 95,92 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 673,87 | 3.7. | | 6,81 | 8,06 | 84,42 | 95,93 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,054,86 | 3.7. | | -5,42 | 0,34 | 68,58 | 98,45 | |
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