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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,814,48 | 26.11. |   | 24,96 | 22,22 | 109,56 | - |  | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,676,18 | 26.11. | | 10,40 | 10,18 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,88 | 26.11. | | 10,96 | 9,78 | 84,23 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,910,54 | 26.11. | | 24,18 | 21,37 | 105,27 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,38 | 26.11. | | 12,19 | 11,13 | 91,03 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,303,33 | 26.11. | | 25,57 | 22,88 | 112,94 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,557,45 | 26.11. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,484,86 | 26.11. | | 25,51 | 22,81 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,97 | 26.11. | | 19,81 | 17,58 | 88,32 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,930,73 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,155,53 | 26.11. | | 3,68 | 2,72 | 72,87 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,117,46 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 272,20 | 26.11. | | 18,33 | 16,18 | 82,72 | 72,62 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 138,67 | 26.11. | | 17,78 | 15,61 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,191,30 | 26.11. | | 6,85 | 6,28 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 119,44 | 26.11. | | 8,11 | 7,66 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 172,84 | 26.11. | | 9,53 | 9,15 | 83,07 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 121,22 | 26.11. | | 9,58 | 9,22 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,409,82 | 26.11. | | 20,89 | 18,76 | 94,02 | 88,22 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,74 | 26.11. | | 20,89 | 18,76 | 94,02 | 88,23 | |
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